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Hims & Hers Health (HIMS)

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  • 24.140
  • -0.890-3.56%
Close May 13 16:00 ET
  • 24.030
  • -0.110-0.46%
Pre 07:24 ET
5.59BMarket Cap-268.22P/E (TTM)

Hims & Hers Health (HIMS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.09%89.36M
19.48%300.01M
-29.02%61.31M
74.42%148.72M
-135.67%-19.12M
322.21%109.09M
241.69%251.08M
292.96%86.39M
238.48%85.27M
218.52%53.59M
Net income from continuing operations
-286.15%-92.12M
1.85%128.37M
-20.84%20.6M
-79.13%15.77M
219.66%42.51M
344.69%49.49M
635.28%126.04M
1,990.36%26.03M
1,098.92%75.59M
285.79%13.3M
Depreciation and amortization
165.26%21.95M
218.95%54.5M
198.50%18.09M
303.13%17.67M
187.26%10.47M
175.77%8.28M
79.59%17.09M
128.03%6.06M
85.48%4.38M
53.26%3.64M
Deferred tax
-1,470.22%-13.98M
78.98%-12.96M
52.43%-3.48M
101.59%862K
-945,700.00%-9.46M
-88,900.00%-890K
-474,123.08%-61.65M
-43,094.12%-7.31M
---54.34M
--1K
Other non cash items
1,485.88%59.74M
931.86%29.96M
1,384.32%8.8M
1,944.61%13.84M
516.35%3.54M
256.05%3.77M
-50.65%2.9M
-44.27%593K
-70.77%677K
-46.26%575K
Change In working capital
177.72%67.45M
-137.09%-29.16M
-132.03%-12.04M
70.71%60.12M
-873.53%-101.53M
432.56%24.29M
277.61%78.62M
4,269.88%37.58M
185.20%35.22M
154.04%13.13M
-Change in receivables
-13,354.51%-116.25M
----
----
----
----
---864K
----
----
----
----
-Change in inventory
-73.99%-20.3M
67.02%-13.72M
272.23%26.38M
556.13%37.27M
-510.52%-65.7M
-58.50%-11.67M
-4,513.30%-41.61M
-3,145.13%-15.32M
-1,321.04%-8.17M
-1,394.72%-10.76M
-Change in prepaid assets
103.94%645K
-446.20%-51.86M
131.74%2.53M
-15,424.76%-16.3M
-511.25%-21.71M
-144.11%-16.38M
-48.46%-9.49M
-32.78%-7.96M
-102.41%-105K
2,214.91%5.28M
-Change in payables and accrued expense
832.86%175.6M
-119.72%-12.76M
-358.62%-47.71M
-45.12%18.07M
-116.23%-1.94M
1,300.60%18.82M
171.20%64.68M
306.77%18.45M
390.20%32.92M
71.66%11.96M
-Change in other current assets
-11,557.53%-8.36M
-825.00%-518K
-5,600.00%-513K
--5K
---83K
255.32%73K
3.45%-56K
52.63%-9K
--0
--0
-Change in other current liabilities
-57.45%-1.86M
21.69%-1.91M
-83.14%-1.25M
282.61%1.13M
-1.32%-616K
-122.18%-1.18M
-26.38%-2.44M
-28.44%-682K
-31.01%-621K
-30.75%-608K
-Change in other working capital
7.05%37.98M
-23.61%51.6M
-80.22%8.53M
78.19%19.95M
-270.20%-12.35M
491.14%35.48M
978.93%67.55M
1,190.06%43.1M
379.61%11.19M
997.90%7.26M
Cash from discontinued investing activities
Operating cash flow
-18.09%89.36M
19.48%300.01M
-29.02%61.31M
74.42%148.72M
-135.67%-19.12M
322.21%109.09M
241.69%251.08M
292.96%86.39M
238.48%85.27M
218.52%53.59M
Investing cash flow
Cash flow from continuing investing activities
52.90%-15.45M
-5,280.92%-1.02B
-386.32%-83.68M
-8,421.20%-887.4M
-371.77%-21.09M
-351.46%-32.8M
-57.34%-19.05M
-183.14%-17.21M
66.47%-10.41M
-288.37%-4.47M
Net PPE purchase and sale
46.06%-29.84M
-442.66%-226.05M
-142.20%-59.39M
-1,852.87%-65.27M
-1,334.15%-46.07M
-422.89%-55.33M
-141.90%-41.66M
-184.09%-24.52M
-1.98%-3.34M
31.32%-3.21M
Net intangibles purchase and sale
-74.62%-6.48M
-49.13%-16.55M
-89.98%-4.49M
-61.17%-4.09M
-51.03%-4.25M
-9.89%-3.71M
-19.66%-11.1M
7.87%-2.37M
3.93%-2.54M
-28.67%-2.81M
Net business purchase and sale
-2,603.25%-137.87M
-843.09%-145.23M
---23.45M
-657.67%-116.67M
--0
---5.1M
---15.4M
--0
---15.4M
--0
Net investment purchase and sale
406.49%158.74M
-1,397.61%-637.14M
-62.20%3.66M
-6,554.70%-701.37M
1,778.34%29.23M
16.08%31.34M
241.31%49.1M
-69.65%9.68M
143.22%10.87M
-83.15%1.56M
Cash from discontinued investing activities
Investing cash flow
52.90%-15.45M
-5,280.92%-1.02B
-386.32%-83.68M
-8,421.20%-887.4M
-371.77%-21.09M
-351.46%-32.8M
-57.34%-19.05M
-183.14%-17.21M
66.47%-10.41M
-288.37%-4.47M
Financing cash flow
Cash flow from continuing financing activities
-238.34%-77.88M
776.55%729.62M
-614.34%-97.52M
-0.49%-39.01M
3,647.45%889.17M
24.05%-23.02M
-839.83%-107.85M
-244.49%-13.65M
-2,390.06%-38.82M
-886.42%-25.07M
Net issuance payments of debt
----
--970M
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
----
-8.33%-89.96M
-1,508.01%-80.48M
68.44%-9.48M
--0
--0
-4,054.03%-83.04M
-150.38%-5.01M
---30.04M
---19.93M
Proceeds from stock option exercised by employees
27.49%5.01M
-43.43%17.47M
-56.25%4.71M
62.27%3.3M
-57.47%5.54M
-22.52%3.93M
568.51%30.89M
429.69%10.76M
79.75%2.03M
973.70%13.02M
Net other financing activities
-207.61%-82.89M
-201.47%-167.89M
-12.07%-21.75M
-203.55%-32.83M
-375.68%-86.37M
-268.42%-26.95M
-295.08%-55.69M
-385.73%-19.41M
-302.04%-10.82M
-383.67%-18.16M
Cash from discontinued financing activities
Financing cash flow
-238.34%-77.88M
776.55%729.62M
-614.34%-97.52M
-0.49%-39.01M
3,647.45%889.17M
24.05%-23.02M
-839.83%-107.85M
-244.49%-13.65M
-2,390.06%-38.82M
-886.42%-25.07M
Net cash flow
Beginning cash position
3.24%228.62M
127.07%221.44M
107.83%345.78M
764.34%1.12B
159.17%274.96M
127.07%221.44M
104.75%97.52M
182.70%166.37M
96.39%130.15M
113.89%106.09M
Current changes in cash
-107.45%-3.97M
-96.24%4.67M
-315.91%-119.89M
-2,258.26%-777.69M
3,428.68%848.96M
521.51%53.28M
148.87%124.19M
43.43%55.53M
585.03%36.03M
44.43%24.06M
Effect of exchange rate changes
-1,079.42%-2.38M
1,028.89%2.51M
690.89%2.72M
-882.11%-1.49M
102,800.00%1.03M
12,050.00%243K
-2,354.55%-270K
-860.42%-461K
2,275.00%190K
-107.14%-1K
End cash Position
-19.16%222.27M
3.24%228.62M
3.24%228.62M
107.83%345.78M
764.34%1.12B
159.17%274.96M
127.07%221.44M
127.07%221.44M
182.70%166.37M
96.39%130.15M
Free cash flow
5.95%53.03M
-71.05%57.42M
-104.32%-2.57M
-0.03%79.36M
-245.96%-69.43M
321.31%50.05M
322.07%198.33M
451.69%59.5M
311.95%79.39M
377.49%47.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.09%89.36M19.48%300.01M-29.02%61.31M74.42%148.72M-135.67%-19.12M322.21%109.09M241.69%251.08M292.96%86.39M238.48%85.27M218.52%53.59M
Net income from continuing operations -286.15%-92.12M1.85%128.37M-20.84%20.6M-79.13%15.77M219.66%42.51M344.69%49.49M635.28%126.04M1,990.36%26.03M1,098.92%75.59M285.79%13.3M
Depreciation and amortization 165.26%21.95M218.95%54.5M198.50%18.09M303.13%17.67M187.26%10.47M175.77%8.28M79.59%17.09M128.03%6.06M85.48%4.38M53.26%3.64M
Deferred tax -1,470.22%-13.98M78.98%-12.96M52.43%-3.48M101.59%862K-945,700.00%-9.46M-88,900.00%-890K-474,123.08%-61.65M-43,094.12%-7.31M---54.34M--1K
Other non cash items 1,485.88%59.74M931.86%29.96M1,384.32%8.8M1,944.61%13.84M516.35%3.54M256.05%3.77M-50.65%2.9M-44.27%593K-70.77%677K-46.26%575K
Change In working capital 177.72%67.45M-137.09%-29.16M-132.03%-12.04M70.71%60.12M-873.53%-101.53M432.56%24.29M277.61%78.62M4,269.88%37.58M185.20%35.22M154.04%13.13M
-Change in receivables -13,354.51%-116.25M-------------------864K----------------
-Change in inventory -73.99%-20.3M67.02%-13.72M272.23%26.38M556.13%37.27M-510.52%-65.7M-58.50%-11.67M-4,513.30%-41.61M-3,145.13%-15.32M-1,321.04%-8.17M-1,394.72%-10.76M
-Change in prepaid assets 103.94%645K-446.20%-51.86M131.74%2.53M-15,424.76%-16.3M-511.25%-21.71M-144.11%-16.38M-48.46%-9.49M-32.78%-7.96M-102.41%-105K2,214.91%5.28M
-Change in payables and accrued expense 832.86%175.6M-119.72%-12.76M-358.62%-47.71M-45.12%18.07M-116.23%-1.94M1,300.60%18.82M171.20%64.68M306.77%18.45M390.20%32.92M71.66%11.96M
-Change in other current assets -11,557.53%-8.36M-825.00%-518K-5,600.00%-513K--5K---83K255.32%73K3.45%-56K52.63%-9K--0--0
-Change in other current liabilities -57.45%-1.86M21.69%-1.91M-83.14%-1.25M282.61%1.13M-1.32%-616K-122.18%-1.18M-26.38%-2.44M-28.44%-682K-31.01%-621K-30.75%-608K
-Change in other working capital 7.05%37.98M-23.61%51.6M-80.22%8.53M78.19%19.95M-270.20%-12.35M491.14%35.48M978.93%67.55M1,190.06%43.1M379.61%11.19M997.90%7.26M
Cash from discontinued investing activities
Operating cash flow -18.09%89.36M19.48%300.01M-29.02%61.31M74.42%148.72M-135.67%-19.12M322.21%109.09M241.69%251.08M292.96%86.39M238.48%85.27M218.52%53.59M
Investing cash flow
Cash flow from continuing investing activities 52.90%-15.45M-5,280.92%-1.02B-386.32%-83.68M-8,421.20%-887.4M-371.77%-21.09M-351.46%-32.8M-57.34%-19.05M-183.14%-17.21M66.47%-10.41M-288.37%-4.47M
Net PPE purchase and sale 46.06%-29.84M-442.66%-226.05M-142.20%-59.39M-1,852.87%-65.27M-1,334.15%-46.07M-422.89%-55.33M-141.90%-41.66M-184.09%-24.52M-1.98%-3.34M31.32%-3.21M
Net intangibles purchase and sale -74.62%-6.48M-49.13%-16.55M-89.98%-4.49M-61.17%-4.09M-51.03%-4.25M-9.89%-3.71M-19.66%-11.1M7.87%-2.37M3.93%-2.54M-28.67%-2.81M
Net business purchase and sale -2,603.25%-137.87M-843.09%-145.23M---23.45M-657.67%-116.67M--0---5.1M---15.4M--0---15.4M--0
Net investment purchase and sale 406.49%158.74M-1,397.61%-637.14M-62.20%3.66M-6,554.70%-701.37M1,778.34%29.23M16.08%31.34M241.31%49.1M-69.65%9.68M143.22%10.87M-83.15%1.56M
Cash from discontinued investing activities
Investing cash flow 52.90%-15.45M-5,280.92%-1.02B-386.32%-83.68M-8,421.20%-887.4M-371.77%-21.09M-351.46%-32.8M-57.34%-19.05M-183.14%-17.21M66.47%-10.41M-288.37%-4.47M
Financing cash flow
Cash flow from continuing financing activities -238.34%-77.88M776.55%729.62M-614.34%-97.52M-0.49%-39.01M3,647.45%889.17M24.05%-23.02M-839.83%-107.85M-244.49%-13.65M-2,390.06%-38.82M-886.42%-25.07M
Net issuance payments of debt ------970M--0--0----------0--0--0----
Net common stock issuance -----8.33%-89.96M-1,508.01%-80.48M68.44%-9.48M--0--0-4,054.03%-83.04M-150.38%-5.01M---30.04M---19.93M
Proceeds from stock option exercised by employees 27.49%5.01M-43.43%17.47M-56.25%4.71M62.27%3.3M-57.47%5.54M-22.52%3.93M568.51%30.89M429.69%10.76M79.75%2.03M973.70%13.02M
Net other financing activities -207.61%-82.89M-201.47%-167.89M-12.07%-21.75M-203.55%-32.83M-375.68%-86.37M-268.42%-26.95M-295.08%-55.69M-385.73%-19.41M-302.04%-10.82M-383.67%-18.16M
Cash from discontinued financing activities
Financing cash flow -238.34%-77.88M776.55%729.62M-614.34%-97.52M-0.49%-39.01M3,647.45%889.17M24.05%-23.02M-839.83%-107.85M-244.49%-13.65M-2,390.06%-38.82M-886.42%-25.07M
Net cash flow
Beginning cash position 3.24%228.62M127.07%221.44M107.83%345.78M764.34%1.12B159.17%274.96M127.07%221.44M104.75%97.52M182.70%166.37M96.39%130.15M113.89%106.09M
Current changes in cash -107.45%-3.97M-96.24%4.67M-315.91%-119.89M-2,258.26%-777.69M3,428.68%848.96M521.51%53.28M148.87%124.19M43.43%55.53M585.03%36.03M44.43%24.06M
Effect of exchange rate changes -1,079.42%-2.38M1,028.89%2.51M690.89%2.72M-882.11%-1.49M102,800.00%1.03M12,050.00%243K-2,354.55%-270K-860.42%-461K2,275.00%190K-107.14%-1K
End cash Position -19.16%222.27M3.24%228.62M3.24%228.62M107.83%345.78M764.34%1.12B159.17%274.96M127.07%221.44M127.07%221.44M182.70%166.37M96.39%130.15M
Free cash flow 5.95%53.03M-71.05%57.42M-104.32%-2.57M-0.03%79.36M-245.96%-69.43M321.31%50.05M322.07%198.33M451.69%59.5M311.95%79.39M377.49%47.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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