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Hims and Hers Health Inc (HIMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HIMS Annual Cash Flow →
A period-by-period view of cash flow from Hims and Hers Health Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-178.41
Depreciation & amortization51.43
Amortization of Other Assets34.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges29.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation78.98
Income (Loss) from Equity Method Investments0.00
Recapitalization Costs0.00
Investment Income Interest-
Noncash Warrant Expense-
Increase Decrease In Contract With Customer Liability37.98
Stock Issued-
Noncash Operating Lease Costs4.58
Stock Reclassification Redeemable-
Warrants Issued For Debt Issuance Costs-
Stock Expired Redemption Right-
Equity Securities Fv Ni Unrealized Gain Loss9.68
Increase Decrease In Fair Value Liabilities17.65
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables328.99
Increase (Decrease) in Accounts Payable323.80
Increase (Decrease) in Accrued Liabilities89.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.08
Other Working Capital31.17
Other Noncash Income (Expense)-2.51
Other net0.34
Payments for (Proceeds from) Other Operating Activities-748.49
Discontinued operations0.00
Net Cash flow from Operating Activities53.42
Investing Activities
Capital Expenditures-68.60
Sale of Capital Items0.00
Short-term Investments Proceeds466.99
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Deferred Consideration For Acquisitions-
Payments To Acquire Equity Securities Fv Ni-11.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-318.11
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.20
Discontinued operations0.00
Net Cash Flow from Investing Activities69.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.67
Long-term debt - borrowings390.43
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-62.32
Other net-80.43
Proceeds From Issuance Of Capital Units-
Proceeds From Issuance Of Common Stock Recapitalization-
Proceeds From Stock Options Exercised Net Of Repurchases-
Proceeds From Warrant Exercises Preferred-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents228.62
Cash Paid Capped Calls-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities263.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.18
Total Cash Flow381.20
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About Hims and Hers Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001773751-26-000163

Figures are derived from filed reports and may be restated. Historical data is subject to revision.