Hims & Hers Health, Inc.
HIMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $43 | $49 | $26 |
| Dep. & Amort. | $18 | $10 | $8 | $6 |
| Deferred Tax | $1 | -$9 | -$1 | -$7 |
| Stock-Based Comp. | $40 | $36 | $25 | $24 |
| Change in WC | $77 | -$102 | $24 | $38 |
| Other Non-Cash | -$3 | $3 | $3 | -$0 |
| Operating Cash Flow | $149 | -$19 | $109 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$46 | -$55 | -$25 |
| Net Acquisitions | -$117 | $0 | -$5 | $0 |
| Inv. Purchases | -$714 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $12 | $29 | $31 | $20 |
| Other Inv. Act. | -$4 | -$4 | -$4 | -$2 |
| Investing Cash Flow | -$887 | -$21 | -$33 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $922 | $0 | $0 |
| Stock Issued | $13 | $6 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$39 | -$23 | -$9 |
| Financing Cash Flow | -$39 | $889 | -$23 | -$14 |
| Forex Effect | -$1 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$779 | $850 | $54 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,125 | $275 | $221 | $166 |
| End Cash | $346 | $1,125 | $275 | $221 |
| Free Cash Flow | $91 | -$69 | $50 | $60 |