HIMS & HERS HEALTH INC (HIMS) Stock Cash Flow
NYSE:HIMS • US4330001060
14.52 USD
-1.08 (-6.92%)
At close: Feb 27, 2026
14.55 USD
+0.03 (+0.21%)
After Hours: 2/27/2026, 8:08:36 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.37M | 126.04M | -23.55M | -65.68M | -107.66M | |||
| Depreciation Amortization | 54.50M | 17.09M | 9.52M | 7.47M | 4.08M | |||
| Income Taxes - Deferred | -12.96M | -61.65M | -13.00K | -594.00K | -3.39M | |||
| Change In Working Capital | -29.16M | 78.62M | 20.82M | -14.20M | 3.46M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 23.16M | 7.92M | 1.11M | 636.00K | 338.00K | |||
| Other non cash items | 159.26M | 90.98M | 66.71M | 46.46M | 69.11M | |||
| OPERATING CASH FLOW | 300.01M | 251.08M | 73.48M | -26.53M | -34.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.59M | -52.75M | -26.49M | -7.25M | -5.01M | |||
| Other Investing Activity | -782.37M | 33.70M | 14.39M | 41.95M | -151.26M | |||
| INVESTING CASH FLOW | -1.02B | -19.05M | -12.11M | 34.70M | -156.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 922.20M | N/A | 0.00 | 0.00 | 1.19M | |||
| Stock Issued/Repurchased | -72.49M | -52.15M | 2.62M | 3.42M | 252.70M | |||
| Other Financing Activity | -120.09M | -55.69M | -14.10M | -36.55M | -18.85M | |||
| FINANCING CASH FLOW | 729.62M | -107.84M | -11.47M | -33.13M | 235.04M | |||
| Exchange Rate Effect | 2.51M | -270.00K | -11.00K | -53.00K | -73.00K | |||
| CHANGE IN CASH | 7.18M | 123.92M | 49.89M | -25.01M | 44.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.01M | 251.08M | 73.48M | -26.53M | -34.41M | |||
| Capital Expenditure | -242.59M | -52.75M | -26.49M | -7.25M | -5.01M | |||
| FREE CASH FLOW | 57.41M | 198.33M | 46.99M | -33.78M | -39.42M | |||
All data in USD