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    Hims & Hers Health Inc.

    NYSE: HIMS · Real-Time Price · USD
    46.03
    -1.10 (-2.33%)
    At close: Aug 15, 2025, 3:59 PM
    46.14
    0.24%
    After-hours: Aug 15, 2025, 06:19 PM EDT

    Hims & Hers Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 126.04M -23.55M -65.68M -107.66M
    Depreciation & Amortization
    		 17.09M 9.52M 7.47M 4.08M
    Stock-Based Compensation
    		 92.32M 66.08M 42.82M 67.21M
    Other Working Capital
    		 76.53M 14.4M -18.91M 3.23M
    Other Non-Cash Items
    		 -1.34M 626K 3.65M 1.89M
    Deferred Income Tax
    		 -61.65M -13K -594K -3.39M
    Change in Working Capital
    		 78.62M 20.82M -14.2M 3.46M
    Operating Cash Flow
    		 251.08M 73.48M -26.53M -34.41M
    Capital Expenditures
    		 -52.75M -26.49M -7.25M -5.01M
    Cash Acquisitions
    		 -15.4M n/a -459K -46.47M
    Purchase of Investments
    		 -160.56M -157.24M -187.7M -266.63M
    Sales Maturities Of Investments
    		 209.66M 171.63M 230.1M 161.84M
    Other Investing Acitivies
    		 -11.1M -9.27M -4.53M -4.17M
    Investing Cash Flow
    		 -19.05M -12.11M 34.7M -156.27M
    Debt Repayment
    		 n/a n/a n/a 1.19M
    Common Stock Repurchased
    		 -83.04M -2M n/a -22.03M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.81M -9.48M -33.13M -16.81M
    Financial Cash Flow
    		 -107.84M -11.47M -33.13M 235.04M
    Net Cash Flow
    		 123.92M 49.89M -25.01M 44.29M
    Free Cash Flow
    		 198.33M 46.99M -33.78M -39.42M

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