Hims & Hers Health Cash Flow Statement (2019-2025) | HIMS

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -6.03M-0.98M-5.87M-5.23M-51.40M-9.15M-15.94M-31.16M-16.25M-19.68M-18.84M-10.91M-10.07M-7.16M-7.57M1.25M11.13M13.30M75.59M26.02M49.48M42.51M15.77M
Share-based Compensation 1.40M1.93M1.41M1.09M34.23M9.16M11.87M11.95M8.86M10.63M10.98M12.35M14.17M16.84M17.28M17.79M19.03M24.04M24.90M24.35M24.86M35.73M40.17M
Deferred Taxes -3.18M-0.21M-0.11M-0.15M-0.12M-0.21M0.05M-0.07M-0.01M0.02M-0.00M0.00M-54.34M-7.31M-0.89M-9.46M0.86M
Gains from Investment Securities -0.73M-0.04M0.72M-0.17M4.62M2.30M-0.76M0.40M0.78M1.18M1.54M3.66M3.75M2.69M4.00M7.31M14.97M10.81M19.41M52.46M10.97M69.40M
Asset Writedowns and Impairment 1.10M0.43M0.10M0.04M0.53M
Cash from Restructuring 0.07M-0.01M-0.26M1.03M0.57M0.50M1.20M0.43M1.03M1.96M1.98M
Cash from Operations -0.21M-0.24M-5.19M-0.15M3.14M-0.27M-15.95M0.60M-15.96M-3.10M-19.40M-6.39M5.99M-6.72M9.48M16.83M25.19M21.98M25.84M53.59M85.27M86.40M109.09M-19.12M148.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.30M-0.29M-0.27M-1.17M-0.43M-0.97M0.11M-0.12M0.84M1.04M1.48M1.52M1.65M1.08M1.20M1.16M0.92M0.69M0.37M0.25M
Amortization of Deferred Charges 0.08M0.08M0.08M0.07M0.14M1.74M
Depreciation & Amortization (CF) 0.18M0.21M0.30M0.36M0.39M0.51M1.55M1.63M1.74M1.82M1.90M2.01M2.12M2.38M2.36M2.66M3.00M3.64M4.38M6.06M8.28M10.46M17.67M
Change in Working Capital
Change in Inventory 2.00M0.00M-1.27M-1.41M0.98M2.07M3.88M2.70M-1.42M7.53M2.67M-0.79M-0.86M0.72M0.57M0.47M7.36M10.76M8.17M15.32M11.67M65.70M-37.27M
Change in Account Payables 0.00M0.05M0.45M0.67M-1.74M0.16M1.72M5.12M2.24M-1.05M3.55M4.27M3.19M5.88M-0.61M3.96M1.48M-1.04M2.92M3.60M12.55M18.90M8.66M14.47M-9.33M70.95M
Change in Accured Expenses 0.01M0.36M0.02M0.20M0.54M0.41M1.27M1.11M4.47M-6.38M0.99M-3.15M3.30M5.37M-4.61M1.67M5.49M7.75M1.61M-2.26M2.23M14.03M9.79M4.35M7.39M-52.88M
Other Working Capital Changes 0.18M0.15M0.47M0.48M-0.57M0.27M7.15M-2.51M-7.27M-0.56M7.68M-0.92M-3.12M2.69M4.98M-0.23M-1.84M3.48M6.71M6.55M11.19M43.10M35.48M2.60M16.30M
Investing Activities
Capital Expenditures 0.45M0.60M0.60M0.84M0.74M1.09M1.41M0.93M1.20M1.20M0.92M1.21M1.88M3.44M3.28M8.63M10.58M3.21M3.34M24.52M55.33M46.06M65.27M
Acquisitions 45.72M15.40M5.10M116.67M
Change in Acquisitions & Divestments 19.20M14.89M9.70M4.20M9.50M38.92M50.95M59.00M82.34M18.92M33.50M59.50M39.08M33.25M45.00M52.72M97.70M28.39M63.20M19.65M31.34M29.23M12.19M
Cash from Investing Activities -201.25M-201.25M7.23M-14.10M-24.75M-8.08M-163.32M22.74M-25.92M10.24M18.45M12.82M-2.58M6.00M-4.11M2.37M-31.06M20.70M13.04M-4.47M-10.41M-17.21M-32.80M-21.09M-887.40M
Financing Activities
Other financing activities 4.04M4.21M0.10M-0.10M2.07M1.28M12.79M0.06M1.24M1.81M0.35M
Cash from Financing Activities 203.24M203.00M30.34M5.75M12.37M-0.71M239.94M-4.34M-0.48M-0.08M-22.53M0.35M-0.49M-10.46M-3.41M-2.54M-1.56M-3.96M-30.31M-25.07M-38.82M-13.65M-23.02M889.17M-39.01M
Additional items
Exchange Rate Effect -0.01M-0.00M0.00M0.00M0.00M-0.02M-0.01M-0.05M-0.02M-0.03M0.02M-0.02M0.01M0.01M0.01M-0.05M0.00M-0.00M0.19M-0.46M0.24M1.03M-1.49M
Change in Cash 1.78M1.51M32.37M-8.51M-9.25M-9.06M60.67M18.98M-42.37M7.01M-23.50M6.75M2.93M-11.19M1.97M16.67M-7.42M38.67M8.57M24.06M36.22M55.07M53.52M849.99M-779.17M
Beginning Cash Balance -30.89M9.90M10.50M36.40M27.49M88.17M107.14M64.77M71.78M48.28M55.03M57.96M46.77M48.74M65.42M58.00M96.66M105.24M129.29M165.52M220.22M274.59M1,124.95M
Free Cash Flow -0.21M-0.24M-5.64M-0.75M2.54M-1.11M-16.69M-0.49M-17.37M-4.04M-20.60M-7.59M5.06M-7.93M7.61M13.39M21.91M13.35M15.26M50.38M81.92M61.88M53.76M-65.18M83.46M
Net Cash Flow 1.78M1.51M32.38M-8.51M-9.25M-9.06M60.67M19.00M-42.37M7.06M-23.48M6.78M2.92M-11.18M1.96M16.66M-7.43M38.72M8.57M24.06M36.03M55.54M53.28M848.96M-777.69M