Hims & Hers Health Inc
NYSE:HIMS
Hims & Hers Health Inc
NYSE:HIMS
Price:
14.615
USD
-6.31%
Market Closed
Market Cap:
$3.3B
Cash Flow Statement
Cash Flow Statement
Hims & Hers Health Inc
Hims & Hers Health Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
2
|
2
|
(0)
|
(3)
|
(56)
|
(65)
|
(79)
|
(108)
|
(73)
|
(83)
|
(86)
|
(66)
|
(59)
|
(47)
|
(36)
|
(24)
|
(2)
|
18
|
101
|
126
|
164
|
194
|
134
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
12
|
14
|
17
|
22
|
29
|
42
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(54)
|
(62)
|
(63)
|
(72)
|
(17)
|
|
| Stock-Based Compensation |
9
|
11
|
13
|
6
|
39
|
46
|
56
|
67
|
42
|
43
|
42
|
43
|
48
|
54
|
61
|
66
|
71
|
78
|
86
|
92
|
98
|
110
|
125
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(2)
|
37
|
39
|
45
|
69
|
41
|
50
|
57
|
46
|
52
|
57
|
63
|
67
|
71
|
78
|
84
|
91
|
100
|
115
|
145
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
8
|
8
|
27
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
2
|
4
|
1
|
9
|
3
|
3
|
(8)
|
(15)
|
(1)
|
(14)
|
3
|
7
|
8
|
21
|
11
|
19
|
42
|
79
|
110
|
(4)
|
20
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-35%
|
(1)
-67%
|
(1)
-27%
|
(17)
-2 049%
|
(16)
+4%
|
(32)
-97%
|
(34)
-9%
|
(38)
-10%
|
(45)
-18%
|
(23)
+49%
|
(27)
-16%
|
2
N/A
|
26
+986%
|
45
+75%
|
73
+64%
|
90
+22%
|
127
+41%
|
187
+47%
|
251
+34%
|
334
+33%
|
262
-22%
|
325
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(14)
|
(18)
|
(26)
|
(38)
|
(37)
|
(37)
|
(53)
|
(98)
|
(142)
|
(206)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(162)
|
(138)
|
(163)
|
(151)
|
31
|
21
|
45
|
42
|
21
|
16
|
(9)
|
14
|
43
|
35
|
56
|
34
|
33
|
61
|
(753)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(163)
N/A
|
(140)
+14%
|
(167)
-19%
|
(156)
+6%
|
26
N/A
|
16
-39%
|
39
+150%
|
35
-11%
|
12
-65%
|
2
-86%
|
(27)
N/A
|
(12)
+55%
|
5
N/A
|
(2)
N/A
|
19
N/A
|
(19)
N/A
|
(65)
-241%
|
(82)
-26%
|
(958)
-1 076%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
252
|
252
|
252
|
253
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
(21)
|
(29)
|
(58)
|
(52)
|
(25)
|
(13)
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
922
|
922
|
|
| Other |
0
|
0
|
(0)
|
0
|
(13)
|
(17)
|
(18)
|
(19)
|
(29)
|
(26)
|
(26)
|
(37)
|
(17)
|
(20)
|
(21)
|
(14)
|
(18)
|
(32)
|
(40)
|
(56)
|
(75)
|
(96)
|
(118)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
240
N/A
|
236
-2%
|
235
0%
|
235
0%
|
(27)
N/A
|
(23)
+17%
|
(23)
0%
|
(33)
-46%
|
(14)
+58%
|
(17)
-21%
|
(18)
-6%
|
(11)
+36%
|
(38)
-234%
|
(61)
-59%
|
(98)
-61%
|
(108)
-10%
|
(101)
+7%
|
814
N/A
|
813
0%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
-6%
|
(1)
N/A
|
(0)
+14%
|
60
N/A
|
79
+32%
|
37
-53%
|
44
+19%
|
(40)
N/A
|
(52)
-31%
|
(7)
+87%
|
(25)
-267%
|
0
N/A
|
10
+2 152%
|
0
-100%
|
50
+155 809%
|
56
+13%
|
64
+13%
|
108
+68%
|
124
+15%
|
169
+36%
|
995
+489%
|
179
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-35%
|
(1)
-67%
|
(1)
-27%
|
(17)
-2 152%
|
(18)
-3%
|
(35)
-95%
|
(39)
-13%
|
(43)
-10%
|
(51)
-17%
|
(29)
+43%
|
(34)
-16%
|
(6)
+82%
|
12
N/A
|
27
+131%
|
47
+75%
|
52
+10%
|
90
+72%
|
150
+67%
|
198
+33%
|
237
+19%
|
120
-49%
|
119
0%
|
|
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