Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc. (HIMS)
Compare

HIMS Cash Flow Statement

Operating, investing, and financing cash flow analysis

HIMS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
283.662M89.356M64.702M148.721M-19.117M109.090M86.385M85.267M53.594M
-13.235M-92.115M20.601M15.774M42.505M49.485M26.025M75.588M13.297M
Depreciation & Amortization
68.179M21.953M18.092M17.669M10.465M8.276M6.061M4.383M3.643M
110.386M0.0034.488M40.172M35.726M24.858M24.349M24.899M24.042M
Change in Accounts Receivable
229.835M149.620M32.149M41.331M6.735M6.944M6.080M4.574M5.551M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
31.126M67.451M-12.038M77.247M-101.534M24.287M37.581M35.219M13.126M
Cash from Investing
-207.824M-36.324M-63.881M-57.304M-50.315M-59.038M-26.885M-5.881M-6.026M
-277.993M-137.866M-23.454M-116.673M0.00-5.100M0.000.000.00
Cash from Financing
Debt Repayment
-89.960M0.00-80.481M-9.479M0.000.00-5.005M-30.038M-19.932M
0.000.000.000.000.000.000.000.000.00
75.838M53.032M821K91.417M-69.432M50.052M59.500M79.386M47.568M
Net Change in Cash
-52.693M-6.350M-117.162M-779.172M849.991M53.519M55.066M36.223M24.058M

HIMS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash from Operations (CFO)
300.006M251.084M73.483M-26.531M-34.412M-2.479M-74.867M
128.365M126.038M-23.546M-65.678M-107.659M-18.114M-72.064M
Depreciation & Amortization
54.502M17.088M9.515M7.474M4.075M1.057M260K
135.244M92.322M66.080M42.817M67.211M5.831M8.028M
Change in Accounts Receivable
32.149M6.080M6.748M3.231M3.577M750K859K
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-29.161M78.623M20.821M-14.195M3.455M4.186M-9.852M
Cash from Investing
-226.045M-52.750M-26.492M-7.247M-5.007M-4.233M-1.787M
-145.227M-15.399M0.00-459K-46.468M0.000.00
Cash from Financing
Debt Repayment
-89.960M-83.039M-1.999M0.00-22.027M0.000.00
0.000.000.000.000.000.000.00
73.961M198.334M46.991M-33.778M-39.419M-6.712M-76.654M
Net Change in Cash
8.032M123.921M49.891M-25.012M44.290M5.553M-18.853M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hims & Hers Health, Inc.

Hims & Hers Health, Inc. operates a comprehensive digital health platform that seamlessly links individuals with licensed medical professionals for virtual consultations and ongoing care. Through its user-friendly websites and mobile app, the company delivers a diverse portfolio of health and wellness solutions directly to consumers. This includes access to recurring prescription medications, alongside a wide selection of over-the-counter drugs, devices, cosmetics, and dietary supplements. Its core focus areas are general wellness, sexual health, skincare, and hair care. Specific non-prescription offerings span categories such as: Wellness: encompassing items like vitamin C, melatonin, biotin, and collagen protein supplements. Skincare: including products such as moisturizers, serums, and face washes. Sexual Health: providing essentials like condoms, climax delay sprays and wipes, vibrators, and lubricants. Hair Care: offering specialized shampoos, conditioners, scalp scrubs, and topical treatments like minoxidil. Beyond direct sales, Hims & Hers also distributes health and wellness products via wholesale partnerships. The company's headquarters are located in San Francisco, California.

San Francisco, CA
1,637 employees
Healthcare / Medical - Equipment & Services
Sector
Healthcare
Industry
Medical - Equipment & Services
CEO
Andrew Dudum