Hims & Hers Health, Inc. (HIMS) quarterly cash flow statement — complete operating, investing & financing history
Hims & Hers Health, Inc. (HIMS) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -35.94M | 89.36M | 64.7M | 148.72M | -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 |
| Operating CF Margin % | -4.77% | 14.69% | 10.47% | 24.83% | -3.51% | 18.62% | 17.95% | 21.23% | 16.98% | 9.29% | 8.91% | 11.11% | 8.09% | 4.97% | -4.02% | 4.13% | -5.63% | -19.15% | -3.67% | -21.52% |
| Operating CF Growth % | -88% | -18.09% | -25.1% | 74.42% | -135.67% | 322.21% | 292.96% | 238.48% | 218.52% | 172.47% | 427.18% | 320.9% | 363.15% | 148.87% | -116.39% | 137.5% | -1163.89% | -21.66% | -1054.28% | -608.93% |
| Net Income | -86.29M | -92.11M | 20.6M | 15.77M | 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 |
| Depreciation & Amortization | 29.48M | 21.95M | 18.09M | 17.67M | 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 |
| Stock-Based Compensation | 42.12M | 36.86M | 34.49M | 40.17M | 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 |
| Deferred Taxes | -9.36M | -13.97M | -3.48M | 862K | -9.46M | -890K | -7.31M | -54.34M | 1K | -1K | 17K | -10K | -69K | 49K | -214K | -122K | -146K | -112K | -210K | -3.18M |
| Other Non-Cash Items | 484.75M | 69.18M | 7.04M | -3M | 3.18M | 3.07M | -322K | -482K | -515K | -19K | -588K | 779K | -337K | 772K | 1.59M | 945K | 301K | 813K | 12.6M | -6.31M |
| Working Capital Changes | -496.63M | 67.45M | -12.04M | 77.25M | -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 |
| Change in Receivables | -212.74M | -116.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 6.05M | -20.3M | 26.38M | 37.27M | -65.7M | -11.67M | -15.32M | -8.17M | -10.76M | -7.36M | -472K | -575K | -720K | 865K | 785K | -2.67M | -7.53M | 1.42M | -2.7M | -3.88M |
| Change in Payables | 156.15M | 167.64M | -45.8M | 70.95M | -9.33M | 14.47M | 8.66M | 18.9M | 12.55M | 3.6M | 2.92M | -1.04M | 1.48M | 3.96M | -609K | 5.88M | 3.19M | 4.27M | 3.55M | -1.05M |
| Cash from Investing | 84.54M | -15.45M | -83.68M | -887.4M | -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 |
| Capital Expenditures | -25.93M | -29.84M | -59.39M | -65.27M | -46.06M | -55.33M | -24.52M | -3.34M | -3.21M | -10.58M | -8.63M | -3.28M | -4.68M | -635K | -1.4M | -1.04M | -176K | -100K | -553K | -157K |
| CapEx % of Revenue | 3.44% | 4.91% | 9.61% | 10.9% | 8.45% | 9.44% | 5.1% | 0.83% | 1.02% | 3.8% | 3.5% | 1.45% | 2.25% | 0.33% | 0.84% | 0.72% | 0.15% | 0.1% | 0.65% | 0.21% |
| Acquisitions | -180.24M | -137.87M | -23.45M | -116.67M | 0 | -5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.33M | -6.48M | -4.49M | -4.09M | -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 |
| Cash from Financing | 341.76M | -77.88M | -100.91M | -39.01M | 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 |
| Debt Issued (Net) | 390.43M | 0 | -3.42M | 0 | 922.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 0 |
| Equity Issued (Net) | -11.2M | 5.01M | -75.77M | 3.28M | 5.54M | 0 | -5M | -30.04M | -19.93M | -28.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23.07M | 0 | -80.48M | -9.48M | 0 | 0 | -5M | -30.04M | -19.93M | -28.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -37.47M | -82.89M | -21.71M | -42.29M | -38.57M | -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 |
| Net Change in Cash | 387.55M | -6.35M | -117.16M | -779.17M | 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 |
| Free Cash Flow | -55.38M | 53.03M | 821K | 91.42M | -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 |
| FCF Margin % | -7.35% | 8.72% | 0.13% | 15.26% | -12.74% | 8.54% | 12.37% | 19.77% | 15.07% | 4.27% | 4.37% | 8.5% | 4.79% | 3.66% | -5.58% | 2.78% | -6.84% | -20.43% | -5.42% | -23.63% |
| FCF Growth % | 20.23% | 5.95% | -98.62% | 15.16% | -245.96% | 321.31% | 451.69% | 311.95% | 377.49% | 70.37% | 215.57% | 378.9% | 228.21% | 133.69% | -103.27% | 122.96% | -1310.16% | -23.57% | -194.67% | -957.86% |
| FCF per Share | -0.24 | 0.23 | 0.00 | 0.37 | -0.27 | 0.20 | 0.25 | 0.34 | 0.20 | 0.05 | 0.05 | 0.09 | 0.05 | 0.03 | -0.05 | 0.02 | -0.04 | -0.10 | -0.02 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.42x | -0.97x | 3.14x | 9.43x | -0.45x | 2.20x | 3.32x | 1.13x | 4.03x | 2.32x | 17.66x | -3.33x | -2.35x | -0.94x | 0.62x | -0.32x | 0.32x | 1.19x | 0.10x | 1.00x |
| Interest Paid | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 383K | 22.69M | 360K | 4.04M | 404K | 3.34M | 126K | 464K | 19K | 340K | 286K | 48K | 60K | 492K | 36K | 59K | 52K |