Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
31.09
+1.43 (4.82%)
Aug 7, 2026, 11:05 AM EDT - Market open
Hims & Hers Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -92.12 | 20.6 | 15.77 | 42.51 | 49.49 | 26.03 | 75.59 | 13.3 | 11.13 | 1.25 | -7.57 | -7.16 | -10.07 | -10.91 | -18.84 | -19.68 | -16.25 | -31.16 | -15.94 | -9.15 |
Depreciation & Amortization | 21.95 | 18.09 | 17.67 | 10.47 | 8.28 | 6.06 | 4.38 | 3.64 | 3 | 2.66 | 2.36 | 2.38 | 2.12 | 2.01 | 1.9 | 1.82 | 1.74 | 1.63 | 1.55 | 0.51 |
Stock-Based Compensation | 36.86 | 34.49 | 40.17 | 35.73 | 24.86 | 24.35 | 24.9 | 24.04 | 19.03 | 17.79 | 17.28 | 16.85 | 14.17 | 12.35 | 10.98 | 10.63 | 8.86 | 11.95 | 11.87 | 9.16 |
Other Adjustments | 55.21 | 4.61 | 7.36 | -6.28 | 2.18 | -7.63 | -54.82 | -0.63 | -0.02 | -0.57 | 0.8 | -0.41 | 0.82 | 1.37 | 0.82 | 0.16 | 0.7 | 10.08 | -9.49 | -7.08 |
Change in Receivables | -116.25 | - | - | - | -0.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -20.3 | 26.38 | 37.27 | -65.7 | -11.67 | -15.32 | -8.17 | -10.76 | -7.36 | -0.47 | -0.58 | -0.72 | 0.87 | 0.79 | -2.67 | -7.53 | 1.42 | -2.7 | -3.88 | -2.07 |
Changes in Accounts Payable | 167.64 | -45.8 | 70.95 | -9.33 | 14.47 | 8.66 | 18.9 | 12.55 | 3.6 | 2.92 | -1.04 | 1.48 | 3.96 | -0.61 | 5.88 | 3.19 | 4.27 | 3.55 | -1.05 | 2.24 |
Changes in Accrued Expenses | 10.02 | -1.91 | -52.88 | 7.39 | 4.35 | 9.79 | 14.03 | 2.23 | -2.26 | 1.61 | 7.75 | 5.49 | 1.67 | -4.61 | 5.37 | 3.3 | -3.15 | 0.99 | -6.38 | 4.47 |
Changes in Unearned Revenue | 37.98 | 8.53 | 19.95 | -12.35 | 35.48 | 43.1 | 11.19 | 7.26 | 6 | 3.34 | 2.33 | -0.81 | 1.39 | -0.65 | -0.21 | 1.19 | -2.04 | 1.2 | 0.47 | 0.4 |
Changes in Other Operating Activities | -11.64 | 0.76 | -15.16 | -22.41 | -17.48 | -8.65 | -0.73 | 4.67 | -7.29 | -6.54 | 3.87 | -0.27 | -5.44 | -6.46 | 2.76 | 0.53 | -14.94 | 0.18 | 6.89 | 2.13 |
Operating Cash Flow | 89.36 | 61.31 | 148.72 | -19.12 | 109.09 | 86.39 | 85.27 | 53.59 | 25.84 | 21.98 | 25.19 | 16.83 | 9.48 | -6.72 | 5.99 | -6.39 | -19.4 | -3.11 | -15.96 | 0.6 |
Operating Cash Flow Growth (YoY) | -18.09% | -29.03% | 74.42% | - | 322.21% | 292.96% | 238.48% | 218.52% | 172.47% | - | 320.90% | - | - | - | - | - | - | - | - | -88.14% |
Capital Expenditures | -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 | -0.06 |
Purchases of Intangible Assets | -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 | -1.09 |
Purchases of Investments | -11.22 | -12.28 | -713.56 | - | - | -9.97 | -53.06 | -26.84 | -70.7 | -20.82 | -71.04 | -24.69 | -40.69 | -50.88 | -47.67 | -4.27 | -84.88 | -47.27 | -31.84 | -15.5 |
Proceeds from Sale of Investments | 169.96 | 35.94 | 12.19 | 29.23 | 31.34 | 19.65 | 63.2 | 28.4 | 97.7 | 52.72 | 45.9 | 33.25 | 39.08 | 59.5 | 47.06 | 18.92 | 104.63 | 59 | 53.2 | 40.14 |
Cash Acquisitions | -137.87 | -23.45 | -116.67 | 0 | -5.1 | 0 | -15.4 | - | - | - | - | - | - | 0 | 0 | - | - | 0 | -45.72 | - |
Investing Cash Flow | -15.45 | -83.68 | -887.4 | -21.09 | -32.8 | -17.21 | -10.41 | -4.47 | 13.04 | 20.7 | -31.06 | 2.37 | -4.11 | 6 | -2.58 | 12.82 | 18.45 | 10.24 | -25.92 | 22.74 |
Issuance of Common Stock | 5.01 | 4.71 | 3.3 | 2.57 | 3.93 | 10.43 | 2.03 | 11.4 | 5.07 | 2.03 | 1.13 | 0.32 | 0.25 | 0.71 | 0.69 | 0.58 | 0.89 | 0.69 | 0.29 | 0.18 |
Repurchase of Common Stock | - | -80.48 | -9.48 | - | - | -5.01 | -30.04 | -19.93 | -28.06 | -2 | 0 | - | - | - | - | - | - | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 5.01 | -75.77 | -6.18 | 2.57 | 3.93 | 5.42 | -28.01 | -8.53 | -22.99 | 0.03 | 1.13 | 0.32 | 0.25 | 0.71 | 0.69 | 0.58 | 0.89 | 0.69 | 0.29 | 0.18 |
Other Financing Activities | -82.89 | -21.75 | -32.83 | -38.57 | -26.95 | -19.41 | -10.82 | -14.97 | -7.31 | -4 | -2.69 | -3.75 | -3.66 | -11.17 | -1.18 | -0.78 | -23.42 | -0.76 | -0.78 | -4.52 |
Financing Cash Flow | -77.88 | -97.52 | -39.01 | -36 | -23.02 | -13.65 | -38.82 | -25.07 | -30.31 | -3.96 | -1.56 | -2.54 | -3.41 | -10.46 | -0.49 | 0.35 | -22.53 | -0.08 | -0.48 | -4.34 |
Foreign Exchange Rate Adjustments | -2.38 | - | - | - | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -6.35 | -119.89 | -777.69 | -76.21 | 53.52 | 55.53 | 36.03 | 24.06 | 8.57 | 38.72 | -7.43 | 16.66 | 1.96 | -11.18 | 2.92 | 6.78 | -23.48 | 7.06 | -42.37 | 19 |
Free Cash Flow | 59.51 | 1.92 | 83.46 | -65.18 | 53.76 | 61.87 | 81.93 | 50.38 | 15.26 | 13.35 | 21.91 | 12.15 | 8.85 | -8.12 | 4.95 | -6.57 | -19.5 | -3.66 | -16.12 | 0.54 |
Free Cash Flow Growth (YoY) | 10.69% | -96.89% | 1.87% | - | 252.38% | 363.34% | 273.85% | 314.70% | 72.43% | - | 342.98% | - | - | - | - | - | - | - | - | -88.06% |
FCF Margin | 9.79% | 0.31% | 13.93% | -11.96% | 9.17% | 12.86% | 20.40% | 15.96% | 5.48% | 5.41% | 9.67% | 5.84% | 4.64% | -4.86% | 3.42% | -5.79% | -19.25% | -4.32% | -21.73% | 0.89% |
Free Cash Flow Per Share | 0.26 | 0.01 | 0.34 | -0.25 | 0.22 | 0.26 | 0.35 | 0.21 | 0.07 | 0.06 | 0.10 | 0.06 | 0.04 | -0.04 | 0.02 | -0.03 | -0.10 | -0.02 | -0.08 | 0.00 |
Levered Free Cash Flow | 83.69 | -32.73 | 28.3 | -95.49 | 27.59 | 45.15 | 111.85 | 29.68 | -3.76 | -3.87 | 3.87 | -4.29 | -6.14 | -21.84 | -6.86 | -17.36 | -29.06 | -26.87 | -18.5 | -1.54 |
Unlevered Free Cash Flow | 104.76 | -43.02 | 27.77 | -103.42 | 25.46 | 40.83 | 107.94 | 27.31 | -6 | -5.34 | 2.08 | -6.35 | -7.79 | -22.41 | -7.98 | -17.88 | -29.83 | -17.21 | -25.63 | -9.86 |