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 | 42.51M | 49.48M | 26.02M | 75.59M | 13.3M | 11.13M | 1.25M | -7.57M | -7.16M | -10.07M | -10.91M | -18.84M | -19.68M | -16.25M | -31.16M | -15.94M | -9.15M | -51.4M |
Depreciation & Amortization | 10.46M | 8.28M | 6.06M | 4.38M | 3.64M | 3M | 2.66M | 2.36M | 2.38M | 2.12M | 2.01M | 1.9M | 1.82M | 1.74M | 1.63M | 1.55M | 505K | 394K |
Stock-Based Compensation | 35.73M | 24.86M | 24.35M | 24.9M | 24.04M | 19.03M | 17.79M | 17.28M | 16.84M | 14.17M | 12.35M | 10.98M | 10.63M | 8.86M | 11.95M | 11.87M | 9.16M | 34.23M |
Other Working Capital | -26.5M | 21.48M | 44.24M | 24.49M | 11.33M | -3.54M | -1.59M | 13.96M | 4.4M | -2.38M | -11.72M | 7.92M | 5.02M | -20.13M | 1.23M | 979K | 7M | -7.11M |
Other Non-Cash Items | 3.18M | 3.07M | -322K | -482K | -515K | -19K | -588K | 779K | -337K | 772K | 1.59M | 945K | 301K | 813K | 12.6M | -6.31M | -7.08M | 3.81M |
Deferred Income Tax | -9.46M | -890K | -7.31M | -54.34M | 1K | -1K | 17K | -10K | -69K | 49K | -214K | -122K | -146K | -112K | -210K | -3.18M | n/a | n/a |
Change in Working Capital | -101.53M | 24.29M | 37.58M | 35.22M | 13.13M | -7.3M | 860K | 12.35M | 5.17M | 2.44M | -11.54M | 11.12M | 677K | -14.45M | 2.08M | -3.95M | 7.17M | -2.98M |
Operating Cash Flow | -19.12M | 109.09M | 86.39M | 85.27M | 53.59M | 25.84M | 21.98M | 25.19M | 16.83M | 9.48M | -6.72M | 5.99M | -6.39M | -19.4M | -3.1M | -15.96M | 601K | -15.95M |
Capital Expenditures | -50.31M | -59.04M | -26.89M | -5.88M | -6.03M | -13.96M | -11.2M | -5.92M | -6.86M | -2.51M | -2.61M | -1.96M | -1.38M | -1.3M | -1.49M | -1.57M | -1.15M | -803K |
Cash Acquisitions | n/a | -5.1M | 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 | -45.72M | n/a | n/a |
Purchase of Investments | n/a | n/a | -9.97M | -53.06M | -26.84M | -70.7M | -20.82M | -71.04M | -24.69M | -40.69M | -50.88M | -47.67M | -4.26M | -84.88M | -47.27M | -31.84M | -15.5M | -172.02M |
Sales Maturities Of Investments | 29.23M | 31.34M | 19.65M | 63.92M | 28.39M | 97.7M | 52.72M | 45.9M | 33.93M | 39.08M | 59.5M | 47.05M | 18.92M | 104.63M | 59M | 53.2M | 40.14M | 9.5M |
Other Investing Acitivies | -4.25M | -3.71M | -2.37M | -17.94M | -2.81M | -3.38M | -2.57M | -2.64M | -2.19M | -1.88M | -1.21M | -923K | -1.66M | -1.2M | -933K | -1.41M | -1.84M | -740K |
Investing Cash Flow | -21.09M | -32.8M | -17.21M | -10.41M | -4.47M | 13.04M | 20.7M | -31.06M | 2.37M | -4.11M | 6M | -2.58M | 12.82M | 18.45M | 10.24M | -25.92M | 22.74M | -163.32M |
Debt Repayment | 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 | 1.19M | n/a | n/a | 1.19M |
Common Stock Repurchased | n/a | n/a | -5M | -30.04M | -19.93M | -28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 889.17M | -23.02M | -8.65M | -8.78M | -5.13M | -2.24M | -3.96M | -1.56M | -2.54M | -3.41M | -10.46M | -494K | 353K | -22.53M | -1.27M | -484K | -4.34M | -11.91M |
Financial Cash Flow | 889.17M | -23.02M | -13.65M | -38.82M | -25.07M | -30.31M | -3.96M | -1.56M | -2.54M | -3.41M | -10.46M | -494K | 353K | -22.53M | -78K | -484K | -4.34M | 239.94M |
Net Cash Flow | 849.99M | 53.52M | 55.07M | 36.22M | 24.06M | 8.57M | 38.67M | -7.42M | 16.67M | 1.97M | -11.19M | 2.93M | 6.75M | -23.5M | 7.01M | -42.37M | 18.98M | 60.67M |
Free Cash Flow | -69.43M | 50.05M | 59.5M | 79.39M | 47.57M | 11.88M | 10.79M | 19.27M | 9.96M | 6.97M | -9.33M | 4.02M | -7.77M | -20.7M | -4.59M | -17.53M | -551K | -16.75M |