Name: HIMS Cash Flow - Hims & Hers Health Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HIMS - Hims & Hers Health, Inc.

USD | NYSE | Healthcare

HIMS Cash Flow - Hims & Hers Health Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q2 FY 19
Net Income
Net Income	(92.1)	20.6	15.8	42.5	49.5	26.0	75.6	13.3	11.1	1.2	(7.6)	(7.2)	(10.1)	(10.9)	(18.8)	(19.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	(13.2)	128.4	126.0	(23.5)	(65.7)	(107.7)	(18.1)	(72.1)
Cash From Operating Activities
Depreciation & Amortization	-	54.5	17.1	9.5	7.5	4.1	1.1	0.3
Amortization Of Intangibles	34.1	23.7	3.8	3.5
Cash From Investing Activities
Capital Expenditures	219.9	242.6	52.8	26.5	7.2	-	-	-
Acquisitions	-	145.2	15.4	0.0	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	0.0	0.0	2.1
Debt Repaid	-	-	-	-	0.0	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	2.5	(0.3)	(0.0)	(0.1)	(0.1)	(0.0)	(0.0)
Net Change In Cash	-	7.2	123.9	49.9	(25.0)
Free Cash Flow
Free Cash Flow	-	57.4	198.3	47.0	(33.7)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	22.0	-	-	-	8.3	-	-	-	3.0	-	-	-	2.1	-	-	-	1.7	-	-	-	0.4	-	-	-	0.2	-	-
Amortization Of Intangibles	12.5	9.6	9.2	2.8	2.1	1.4	0.9	0.8	0.7	0.7	0.8	1.0	1.0	1.0	1.0	1.1	1.0
Stock-Based Compensation	36.9	34.5	40.2	35.7	24.9	24.3	24.9	24.0	19.0	17.8	17.3	16.8	14.2	12.4	11.0	10.6	8.9
Deffered Income Tax	(14.0)	-	-	-	(0.9)	-	-	-	(0.0)	-	-	-	0.0	-	-	-	(0.1)
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	116.2	-	-	-	0.9	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	20.3	-	-	-	11.7	-	-	-	7.4	-	-	-	(0.9)	-	-	-	(1.4)
Change In Accounts Payable	167.6	-	-	-	14.5	-	-	-	3.6	-	-	-	4.0	-	-	-	4.3
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(1.0)	-	-	-	(0.8)	-	-	-	(0.5)	-	-	-	(0.1)	-	-	-	0.2
Cash From Operating Activities	89.4	-	-	-	109.1	-	-	-	25.8	-	-	-	9.5	-	-

Cash From Investing Activities
Capital Expenditures	36.3	63.8	69.4	50.4	59.0	26.9	5.9	6.0	14.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	137.9	-	-	-	5.1	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	93.3	-	-	-	31.3	-	-	-	97.7	-	-	-	39.1	-	-	-	82.3
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(15.4)	-	-	-	(32.8)	-	-	-	13.0	-	-	-	(4.1)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.4)	-	-	-	0.2	-	-	-	0.0	-	-	-	0.0	-	-	-	(0.0)	-	-	-	0.0	-	-	-	(0.0)	-	-
Net Change In Cash	(6.4)	-	-	-	53.5	-	-	-	8.6	-	-	-	2.0	-	-	-	(23.5)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	53.1	-	-	-	50.1	-	-	-	11.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement