Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
19.73
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
19.39
-0.34 (-1.72%)
After-hours: Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -190.84 | 128.37 | 126.04 | -23.55 | -65.68 | -107.66 |
Depreciation & Amortization | 107.73 | 54.5 | 17.09 | 9.52 | 7.47 | 4.08 |
Other Amortization | 7.73 | 4.53 | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | 29.61 | 0.53 | 0.11 | 0.43 | 1.13 | - |
Loss (Gain) From Sale of Investments | -21.51 | -6.47 | -4.36 | -5.69 | 0.15 | 2.17 |
Stock-Based Compensation | 177.94 | 135.24 | 92.32 | 66.08 | 42.82 | 67.21 |
Other Operating Activities | 49.82 | 12.47 | -58.75 | 5.87 | 1.78 | -3.8 |
Change in Inventory | -8.84 | -13.72 | -41.61 | -0.9 | -8 | -9.63 |
Change in Accounts Payable | 305.39 | 30.3 | 43.71 | 7.32 | 12.72 | 9.85 |
Change in Unearned Revenue | 13.72 | 51.6 | 67.55 | 6.26 | -1.72 | 1.41 |
Change in Other Net Operating Assets | 17.18 | -97.34 | 8.97 | 8.14 | -17.2 | 1.82 |
Operating Cash Flow | 180.12 | 300.01 | 251.08 | 73.48 | -26.53 | -34.41 |
Operating Cash Flow Growth | -44.59% | 19.48% | 241.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -148.44 | -226.05 | -41.66 | -17.22 | -2.71 | -0.83 |
Cash Acquisitions | -471.91 | -145.23 | -15.4 | - | -0.46 | -46.47 |
Sale (Purchase) of Intangibles | -33.44 | -16.55 | -11.1 | -9.27 | -4.53 | -4.18 |
Investment in Securities | 583.78 | -637.14 | 49.1 | 14.39 | 42.41 | -104.79 |
Investing Cash Flow | -70.01 | -1,025 | -19.05 | -12.11 | 34.7 | -156.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 970 | - | - | - | - |
Net Debt Issued (Repaid) | 390.43 | 970 | - | - | - | - |
Issuance of Common Stock | 21.84 | 17.47 | 30.89 | 4.62 | 3.42 | 275.92 |
Repurchase of Common Stock | -183.43 | -206.63 | -135.54 | -16.1 | -3.9 | -28.03 |
Other Financing Activities | -81.4 | -51.22 | -3.19 | - | -32.65 | -12.85 |
Financing Cash Flow | 147.43 | 729.62 | -107.85 | -11.48 | -33.13 | 235.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.28 | 2.51 | -0.27 | -0.01 | -0.05 | -0.07 |
Net Cash Flow | 259.83 | 7.18 | 123.92 | 49.89 | -25.01 | 44.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.68 | 73.96 | 209.43 | 56.26 | -29.25 | -35.24 |
Free Cash Flow Growth | -76.34% | -64.68% | 272.23% | - | - | - |
Free Cash Flow Margin | 1.10% | 3.15% | 14.18% | 6.45% | -5.55% | -12.96% |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.88 | 0.27 | -0.14 | -0.19 |
Levered Free Cash Flow | 573.2 | 110.51 | 178.62 | 66.38 | -44.35 | 52.46 |
Unlevered Free Cash Flow | 573.62 | 108.42 | 178.62 | 66.38 | -44.35 | 52.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.12 | - | - | - | - | - |
Cash Income Tax Paid | - | 23.16 | 7.92 | 1.11 | 0.64 | 0.34 |
Change in Working Capital | 19.65 | -29.16 | 78.62 | 20.82 | -14.2 | 3.46 |