Hims & Hers Health reported cash from operations of -$35.94M and free cash flow of -$61.87M for the quarter ended Jun 2026, down 88.0% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -15.94M | -31.16M | -16.25M | -19.68M | -18.84M | -10.91M | -10.07M | -7.16M | -7.57M | 1.25M | 11.13M | 13.30M | 75.59M | 26.02M | 49.48M | 42.51M | 15.77M | 20.60M | -92.11M | -86.29M | |||||||||
| Share-based CompensationStock Comp. | 11.87M | 11.95M | 8.86M | 10.63M | 10.98M | 12.35M | 14.17M | 16.84M | 17.28M | 17.79M | 19.03M | 24.04M | 24.90M | 24.35M | 52.46M | 10.97M | 69.40M | 2.41M | 39.21M | 39.77M | |||||||||
| Deferred Taxes | -3.18M | -0.21M | -0.11M | -0.15M | -0.12M | -0.21M | 0.05M | -0.07M | -0.01M | 0.02M | -0.00M | 0.00M | -54.34M | -7.31M | -0.89M | -9.46M | 0.86M | -3.48M | -13.97M | -9.36M | |||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.10M | 0.43M | 0.10M | 0.04M | 0.53M | ||||||||||||||||||||||||
| Cash from Restructuring | 0.07M | -0.01M | -0.26M | 1.03M | 0.57M | 0.50M | 1.20M | 0.43M | 1.03M | 1.96M | 1.98M | 0.93M | 6.37M | 14.94M | |||||||||||||||
| Cash from OperationsCash from Ops. | -15.96M | -3.10M | -19.40M | -6.39M | 5.99M | -6.72M | 9.48M | 16.83M | 25.19M | 21.98M | 25.84M | 53.59M | 85.27M | 86.39M | 109.09M | -19.12M | 148.72M | 61.31M | 89.36M | -35.94M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -1.17M | -0.43M | -0.97M | 0.11M | -0.12M | 0.84M | 1.04M | 1.48M | 1.52M | 1.65M | 1.08M | 1.20M | 1.16M | 0.92M | 0.69M | 0.37M | 0.25M | 0.72M | 0.24M | 0.10M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.81M | 1.60M | 1.74M | 1.70M | 1.60M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.55M | 1.63M | 1.74M | 1.82M | 0.90M | 2.01M | 2.12M | 1.40M | 1.60M | 2.66M | 3.00M | 2.80M | 3.50M | 6.06M | 8.28M | 7.60M | 8.50M | 18.09M | 21.95M | 10.70M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.86M | -0.21M | 116.25M | 212.74M | |||||||||||||||||||||||||
| Change in InventoryChange Inventory | 3.88M | 2.70M | -1.42M | 7.53M | 2.67M | -0.79M | -0.86M | 0.72M | 0.57M | 0.47M | 7.36M | 10.76M | 8.17M | 15.32M | 11.67M | 65.70M | -37.27M | -26.38M | 20.30M | -6.05M | |||||||||
| Change in Account PayablesChange Payables | -1.05M | 3.55M | 4.27M | 3.19M | 5.88M | -0.61M | 3.96M | 1.48M | -1.04M | 2.92M | 3.60M | 12.55M | 18.90M | 8.66M | 14.47M | -9.33M | 70.95M | -45.80M | 167.64M | 156.15M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -6.38M | 0.99M | -3.15M | 3.30M | 5.37M | -4.61M | 1.67M | 5.49M | 7.75M | 1.61M | -2.26M | 2.23M | 14.03M | 9.79M | 4.35M | 7.39M | -52.88M | -1.91M | 10.02M | 79.51M | |||||||||
| Other Working Capital ChangesOther WC Changes | 0.47M | 1.20M | -2.04M | 1.19M | -0.21M | -0.65M | 1.39M | -0.81M | 2.33M | 3.34M | 6.00M | 7.25M | 11.19M | 43.10M | 35.48M | -12.35M | 19.95M | 8.53M | 37.98M | -35.02M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.41M | 0.93M | 1.20M | 1.20M | 0.92M | 1.21M | 1.88M | 3.44M | 3.28M | 8.63M | 10.58M | 3.21M | 3.34M | 24.52M | 55.33M | 46.06M | 65.27M | 59.39M | 29.84M | 25.93M | |||||||||
| Acquisitions | 45.72M | 15.40M | 5.10M | 116.67M | 23.45M | 137.87M | 180.24M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.95M | 59.00M | 82.34M | 18.92M | 33.50M | 59.50M | 39.08M | 33.25M | 45.00M | 52.72M | 97.70M | 28.39M | 63.20M | 19.65M | 31.34M | 29.23M | 12.19M | 35.94M | 93.25M | 257.51M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -25.92M | 10.24M | 18.45M | 12.82M | -2.58M | 6.00M | -4.11M | 2.37M | -31.06M | 20.70M | 13.04M | -4.47M | -10.41M | -17.21M | -32.80M | -21.09M | -887.40M | -83.68M | -15.45M | 84.54M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.89M | 0.58M | 0.69M | -0.98M | 0.24M | 0.65M | 0.79M | 0.63M | 5.07M | 11.40M | 2.03M | 8.15M | 3.93M | 2.57M | 3.30M | 1.24M | 5.01M | 8.02M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.48M | -0.08M | -22.53M | 0.35M | -0.49M | -10.46M | -3.41M | -2.54M | -1.56M | -3.96M | -30.31M | -25.07M | -38.82M | -13.65M | -23.02M | 889.17M | -39.01M | -97.52M | -77.88M | 341.76M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.05M | -0.02M | -0.03M | 0.02M | -0.02M | 0.01M | 0.01M | 0.01M | -0.05M | 0.00M | -0.00M | 0.19M | -0.46M | 0.24M | 1.03M | -1.49M | 2.72M | -2.38M | -2.81M | |||||||||
| Change in Cash | -42.37M | 7.01M | -23.50M | 6.75M | 2.93M | -11.19M | 1.97M | 16.67M | -7.42M | 38.67M | 8.57M | 24.06M | 36.22M | 55.07M | 53.52M | 849.99M | -779.17M | -117.16M | -6.35M | 387.55M | |||||||||
| Free Cash FlowFCF | -17.37M | -4.04M | -20.60M | -7.59M | 5.06M | -7.93M | 7.61M | 13.39M | 21.91M | 13.35M | 15.26M | 50.38M | 81.92M | 61.87M | 53.76M | -65.18M | 83.46M | 1.92M | 59.51M | -61.87M | |||||||||
| Net Cash FlowNCF | -42.37M | 7.06M | -23.48M | 6.78M | 2.92M | -11.18M | 1.96M | 16.66M | -7.43M | 38.72M | 8.57M | 24.06M | 36.03M | 55.53M | 53.28M | 848.96M | -777.69M | -119.89M | -3.97M | 390.35M |