Hims & Hers Health, Inc. (HIMS)

Hims & Hers Health Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.24	128.37	126.04	-23.55	-65.68	-107.66
Depreciation & Amortization	68.18	54.5	17.09	9.52	7.47	4.08
Stock-Based Compensation	147.25	135.24	92.32	66.08	42.82	67.21
Other Adjustments	60.89	11.06	-62.99	0.61	3.05	-1.49
Change in Receivables	-116.25	-	-	-	-	-
Changes in Inventories	-22.36	-13.72	-41.61	-0.9	-8	-9.63
Changes in Accounts Payable	183.47	30.3	43.71	7.32	12.72	9.85
Changes in Accrued Expenses	-37.39	-43.05	23.79	16.52	0.91	0.2
Changes in Unearned Revenue	54.1	51.6	67.55	6.26	-1.72	1.41
Changes in Other Operating Activities	-48.44	-54.29	-14.82	-8.39	-18.11	1.62
Operating Cash Flow	280.27	300.01	251.08	73.48	-26.53	-34.41
Operating Cash Flow Growth	-16.17%	19.48%	241.69%	-	-	-
Capital Expenditures	-200.56	-226.05	-41.66	-17.22	-2.71	-0.83
Purchases of Intangible Assets	-19.32	-16.55	-11.1	-9.27	-4.53	-4.18
Purchases of Investments	-737.06	-745.84	-160.56	-157.24	-187.7	-266.63
Proceeds from Sale of Investments	247.32	108.7	209.67	171.63	230.11	161.84
Payments for Business Acquisitions	-277.99	-145.23	-15.4	-	-0.46	-46.47
Investing Cash Flow	-1,013	-1,025	-19.05	-12.11	34.7	-156.27
Long-Term Debt Issued	485	970	-	-	-	-
Net Long-Term Debt Issued (Repaid)	485	970	-	-	-	-
Issuance of Common Stock	17.07	17.47	30.89	4.62	3.42	274.73
Repurchase of Common Stock	-89.96	-89.96	-83.04	-2	-	-22.03
Net Common Stock Issued (Repurchased)	-72.89	-72.49	-52.15	2.62	3.42	252.7
Other Financing Activities	-199.94	-167.89	-55.69	-14.1	-36.55	-17.65
Financing Cash Flow	218.67	729.62	-107.85	-11.48	-33.13	235.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.38	-	-	-	-	-
Net Cash Flow	-516.91	4.67	124.19	49.9	-24.96	44.36
Free Cash Flow	79.71	73.96	209.43	56.26	-29.25	-35.24
Free Cash Flow Growth	7.77%	-64.68%	272.23%	-	-	-
FCF Margin	3.36%	3.15%	14.18%	6.45%	-5.55%	-12.96%
Free Cash Flow Per Share	0.32	0.29	0.88	0.27	-0.14	-0.19
Levered Free Cash Flow	468.77	897.66	180.09	-10.43	-75.11	-100.96
Unlevered Free Cash Flow	-13.62	-91.31	162.86	-19.03	-78.1	-105.09

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q