Hims & Hers Health Inc. (HIMS)
NYSE: HIMS
· Real-Time Price · USD
46.03
-1.10 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
46.18
0.33%
After-hours: Aug 15, 2025, 07:58 PM EDT
Hims & Hers Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 193.6M | 164.4M | 126.04M | 101.26M | 18.1M | -2.35M | -23.55M | -35.7M | -46.97M | -59.49M | -65.68M | -85.93M | -83.03M | -72.51M | -107.66M | -81.73M | -71.66M | -63.48M |
Depreciation & Amortization | 29.18M | 22.36M | 17.09M | 13.69M | 11.66M | 10.4M | 9.52M | 8.87M | 8.41M | 7.85M | 7.47M | 7.09M | 6.74M | 5.42M | 4.08M | 2.81M | 1.56M | 1.27M |
Stock-Based Compensation | 109.83M | 98.15M | 92.32M | 85.76M | 78.14M | 70.94M | 66.08M | 60.64M | 54.34M | 48.13M | 42.82M | 42.42M | 43.31M | 41.84M | 67.21M | 56.35M | 45.89M | 38.66M |
Other Working Capital | 90.22M | 101.55M | 76.53M | 30.69M | 20.16M | 13.23M | 14.4M | 4.27M | -1.77M | -1.16M | -18.91M | -5.96M | -12.9M | -10.92M | 2.1M | 1.27M | 1.66M | -5.01M |
Other Non-Cash Items | -126.14M | -52.58M | -55.68M | -55.94M | -342K | -165K | 626K | 2.8M | 2.97M | 3.6M | 3.65M | 14.66M | 7.41M | 31K | 3.03M | -9.61M | 1.19M | 8.37M |
Deferred Income Tax | -17.66M | -8.2M | -7.31M | 16K | 6K | -63K | -13K | -244K | -356K | -433K | -594K | -590K | -3.65M | -3.5M | -3.39M | -3.18M | n/a | n/a |
Change in Working Capital | 72.8M | 110.21M | 78.62M | 41.9M | 19.03M | 11.07M | 20.82M | 8.42M | 7.19M | 2.7M | -14.2M | -570K | -15.64M | -9.15M | 2.32M | 3.78M | 10.53M | 1.95M |
Operating Cash Flow | 261.63M | 334.34M | 251.08M | 186.68M | 126.61M | 89.84M | 73.48M | 44.78M | 25.57M | 2.35M | -26.53M | -22.92M | -44.86M | -37.87M | -34.41M | -31.58M | -12.48M | -13.24M |
Capital Expenditures | -134.16M | -97.83M | -52.75M | -37.06M | -37.1M | -37.94M | -26.49M | -17.91M | -13.95M | -8.46M | -7.25M | -6.12M | -5.72M | -5.5M | -5.01M | -4.81M | -4.34M | -4.31M |
Cash Acquisitions | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.72M | -45.72M | -45.72M | -45.72M | n/a | n/a |
Purchase of Investments | -63.02M | -89.86M | -160.56M | -171.42M | -189.4M | -187.25M | -157.24M | -187.3M | -163.93M | -143.51M | -187.7M | -184.09M | -168.26M | -179.49M | -266.63M | -230.35M | -233.62M | -249.39M |
Sales Maturities Of Investments | 144.14M | 143.31M | 209.66M | 242.73M | 224.71M | 230.24M | 171.63M | 178.41M | 179.56M | 164.56M | 230.1M | 229.6M | 235.75M | 256.97M | 161.84M | 107.04M | 65.29M | 43.44M |
Other Investing Acitivies | -28.26M | -26.83M | -26.49M | -26.7M | -11.4M | -10.77M | -9.27M | -7.92M | -6.2M | -5.67M | -4.99M | -4.71M | -5.2M | -5.38M | -4.92M | -4.83M | -4.03M | -2.78M |
Investing Cash Flow | -81.5M | -64.89M | -19.05M | 18.85M | -1.79M | 5.05M | -12.11M | -26.8M | 1.69M | 12.13M | 34.7M | 38.94M | 15.59M | 25.51M | -156.27M | -174.59M | -173.42M | -210.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.19M | 1.19M | 2.39M | 1.19M | 1.19M | 836K |
Common Stock Repurchased | -35.04M | -54.98M | -83.04M | -78.03M | -48M | -28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.03M | -22.03M | -22.03M | -22.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 835.96M | -45.58M | -24.81M | -20.12M | -12.9M | -10.31M | -11.47M | -17.97M | -16.91M | -14.01M | -33.13M | -23.94M | -23.93M | -28.62M | -18M | -17.41M | -18.93M | -14.44M |
Financial Cash Flow | 813.68M | -100.56M | -107.84M | -98.16M | -60.9M | -38.37M | -11.47M | -17.97M | -16.91M | -14.01M | -33.13M | -22.75M | -22.74M | -27.43M | 235.04M | 234.41M | 247.26M | 257.35M |
Net Cash Flow | 994.8M | 168.87M | 123.92M | 107.52M | 63.88M | 56.49M | 49.89M | 32K | 10.38M | 461K | -25.01M | -6.81M | -52.11M | -39.88M | 44.29M | 28.22M | 61.35M | 33.86M |
Free Cash Flow | 127.47M | 236.51M | 198.33M | 149.62M | 89.5M | 51.9M | 46.99M | 26.87M | 11.63M | -6.11M | -33.78M | -29.04M | -50.59M | -43.37M | -39.42M | -36.39M | -16.82M | -17.55M |