Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · Real-Time Price · USD

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33.62

-2.21 (-6.17%)

At close: Nov 20, 2025, 4:00 PM EST

33.55

-0.07 (-0.21%)

After-hours: Nov 20, 2025, 7:59 PM EST

Hims & Hers Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	133.79	126.04	-23.55	-65.68	-107.66	-18.11	Upgrade
Depreciation & Amortization	42.47	17.09	9.52	7.47	4.08	1.06	Upgrade
Other Amortization	2.79	-	-	-	0.14	0.32	Upgrade
Asset Writedown & Restructuring Costs	0.53	0.11	0.43	1.13	-	-	Upgrade
Loss (Gain) From Sale of Investments	-2.23	-4.36	-5.69	0.15	2.17	0.33	Upgrade
Stock-Based Compensation	125.11	92.32	66.08	42.82	67.21	5.83	Upgrade
Other Operating Activities	2.16	-58.75	5.87	1.78	-3.8	3.91	Upgrade
Change in Inventory	-55.42	-41.61	-0.9	-8	-9.63	0.67	Upgrade
Change in Accounts Payable	84.76	43.71	7.32	12.72	9.85	0.83	Upgrade
Change in Unearned Revenue	86.18	67.55	6.26	-1.72	1.41	0.52	Upgrade
Change in Other Net Operating Assets	-95.06	8.97	8.14	-17.2	1.82	2.17	Upgrade
Operating Cash Flow	325.08	251.08	73.48	-26.53	-34.41	-2.48	Upgrade
Operating Cash Flow Growth	74.13%	241.69%	-	-	-	-	Upgrade
Capital Expenditures	-191.18	-41.66	-17.22	-2.71	-0.83	-1.74	Upgrade
Cash Acquisitions	-121.77	-15.4	-	-0.46	-46.47	-	Upgrade
Sale (Purchase) of Intangibles	-14.42	-11.1	-9.27	-4.53	-4.18	-2.5	Upgrade
Investment in Securities	-631.12	49.1	14.39	42.41	-104.79	-35.47	Upgrade
Investing Cash Flow	-958.49	-19.05	-12.11	34.7	-156.27	-39.7	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-1.52	Upgrade
Net Debt Issued (Repaid)	970	-	-	-	-	-1.52	Upgrade
Issuance of Common Stock	23.52	30.89	4.62	3.42	275.92	0.68	Upgrade
Repurchase of Common Stock	-128.84	-135.54	-16.1	-3.9	-28.03	-	Upgrade
Other Financing Activities	-51.19	-3.19	-	-32.65	-12.85	-3.36	Upgrade
Financing Cash Flow	813.49	-107.85	-11.48	-33.13	235.04	47.74	Upgrade
Foreign Exchange Rate Adjustments	-0.68	-0.27	-0.01	-0.05	-0.07	-0.01	Upgrade
Net Cash Flow	179.4	123.92	49.89	-25.01	44.29	5.55	Upgrade
Free Cash Flow	133.9	209.43	56.26	-29.25	-35.24	-4.22	Upgrade
Free Cash Flow Growth	-16.79%	272.23%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.06%	14.18%	6.45%	-5.55%	-12.96%	-2.83%	Upgrade
Free Cash Flow Per Share	0.53	0.88	0.27	-0.14	-0.19	-0.12	Upgrade
Cash Interest Paid	-	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	27.47	7.92	1.11	0.64	0.34	0.22	Upgrade
Levered Free Cash Flow	195.34	178.69	66.65	-44.35	52.46	-14	Upgrade
Unlevered Free Cash Flow	194.05	178.69	66.65	-44.35	52.32	-14.33	Upgrade
Change in Working Capital	20.46	78.62	20.82	-14.2	3.46	4.19	Upgrade

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q