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Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
29.32
+1.33 (4.75%)
At close: Sep 21, 2026, 4:00 PM EDT
29.35
+0.03 (0.10%)
After-hours: Sep 21, 2026, 4:01 PM EDT

Hims & Hers Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-86.29-92.1220.615.7742.5149.4926.0375.5913.311.131.25-7.57-7.16-10.07-10.91-18.84-19.68-16.25-31.16-15.94
Depreciation & Amortization
29.4821.9518.0917.6710.478.286.064.383.6432.662.362.382.122.011.91.821.741.631.55
Other Amortization
1.961.71.741.741.05---------------
Asset Writedown & Restructuring Costs
1.1528.46-0.53----0.11----0.43-1.13----
Loss (Gain) From Sale of Investments
-4.839.44-5.16-0.25-0.37-0.69-0.92-1.16-1.2-1.08-1.65-1.52-1.48-1.04-0.840.12-0.110.970.431.17
Stock-Based Compensation
42.1236.8634.4940.1735.7324.8624.3524.924.0419.0317.7917.2816.8514.1712.3510.9810.638.8611.9511.87
Other Operating Activities
16.2315.63.5912.96-6.962.88-6.72-53.660.581.061.082.291.071.432.21-0.430.26-0.2710.83-10.66
Change in Accounts Receivable
-212.74-116.25--0.21-0.86--------------
Change in Inventory
6.05-20.326.3837.27-65.7-11.67-15.32-8.17-10.76-7.36-0.47-0.58-0.720.870.79-2.67-7.531.42-2.7-3.88
Change in Accounts Payable
156.15167.64-45.870.95-9.3314.478.6618.912.553.62.92-1.041.483.96-0.615.883.194.273.55-1.05
Change in Unearned Revenue
-35.0237.988.5319.95-12.3535.4843.111.197.2663.342.33-0.811.39-0.65-0.211.19-2.041.20.47
Change in Other Net Operating Assets
49.82-1.62-1.14-68.05-14.37-13.131.1413.34.08-9.55-4.9311.635.21-3.77-11.078.133.83-18.091.170.51
Operating Cash Flow
-35.9489.3661.31148.72-19.12109.0986.3985.2753.5925.8421.9825.1916.839.48-6.725.99-6.39-19.4-3.11-15.96
Operating Cash Flow Growth (YoY)
--18.09%-29.03%74.42%-322.21%292.96%238.48%218.52%172.47%-320.90%--------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-25.93-29.84-59.39-65.27-46.07-55.33-24.52-3.34-3.21-10.58-8.63-3.28-4.68-0.64-1.4-1.04-0.18-0.1-0.55-0.16
Cash Acquisitions
-180.24-137.87-23.45-116.67--5.1--15.4---------0.46---45.72
Sale (Purchase) of Intangibles
-6.33-6.48-4.49-4.09-4.25-3.71-2.37-2.54-2.81-3.38-2.57-2.64-2.19-1.88-1.21-0.92-1.2-1.2-0.93-1.41
Investment in Securities
297.03158.743.66-701.3729.2331.349.6810.871.562731.89-25.149.24-1.68.62-0.6214.6519.7511.7321.36
Investing Cash Flow
84.54-15.45-83.68-887.4-21.09-32.8-17.21-10.41-4.4713.0420.7-31.062.37-4.116-2.5812.8218.4510.24-25.92

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
390.43---970---------------
Net Debt Issued (Repaid)
390.43---970---------------
Issuance of Common Stock
11.875.014.713.35.543.9310.762.0313.025.072.031.131.210.250.710.691.130.890.690.29
Repurchase of Common Stock
-23.12-39.21-102.2-41.96-36.76-25.71-24.41-40.85-34.9-35.38-5.99-2.69-3.75-3.66-1.54-1.18-0.78-0.4-0.76-0.78
Other Financing Activities
-37.42-43.68-0.03-0.35-49.61-1.24---3.19------9.64---23.01--
Financing Cash Flow
341.76-77.88-97.52-39.01889.17-23.02-13.65-38.82-25.07-30.31-3.96-1.56-2.54-3.41-10.46-0.490.35-22.53-0.08-0.48

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.81-2.382.72-1.491.030.24-0.460.19-00-0.050.010.010.02-0.020.02-0.03-0.02-0.05-0.01
Net Cash Flow
387.55-6.35-117.16-779.17849.9953.5255.0736.2224.068.5738.67-7.4216.671.97-11.192.936.75-23.57.01-42.37

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-61.8759.511.9283.46-65.1853.7661.8781.9350.3815.2613.3521.9112.158.85-8.124.95-6.57-19.5-3.66-16.12
Free Cash Flow Growth (YoY)
-10.69%-96.89%1.87%-252.38%363.34%273.85%314.70%72.43%-342.98%--------
Free Cash Flow Margin
-8.21%9.79%0.31%13.93%-11.96%9.17%12.86%20.40%15.96%5.49%5.41%9.67%5.84%4.64%-4.86%3.42%-5.79%-19.25%-4.32%-21.73%
Free Cash Flow Per Share
-0.270.260.010.34-0.250.220.260.350.210.070.060.100.060.04-0.040.02-0.03-0.10-0.02-0.08
Levered Free Cash Flow
588.33101.65-22.39170.31-81.2438.6562.1172.5238.354.8311.1128.0616.3211.15-15.610.58-1.06-38.2828.2916.93
Unlevered Free Cash Flow
588.72101.74-23.19169.56-81.6138.7262.1172.5238.354.8311.1128.0616.3211.15-15.610.58-1.06-38.2828.2916.93

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.691.05------------------
Cash Income Tax Paid
3.94-6.6-0.3822.690.364.040.43.340.130.460.020.340.290.050.060.490.040.060.05
Change in Working Capital
-35.7567.45-12.0460.12-101.5324.2937.5835.2213.13-7.30.8612.355.172.45-11.5411.120.68-14.453.21-3.95
SEC Filings: 10-K · 10-Q