Hims & Hers Health, Inc.
HIMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,774 | $42,505 | $49,485 | $26,025 |
| Dep. & Amort. | $17,669 | $10,465 | $8,276 | $6,061 |
| Deferred Tax | $862 | -$9,456 | -$890 | -$7,309 |
| Stock-Based Comp. | $40,172 | $35,726 | $24,858 | $24,349 |
| Change in WC | $77,247 | -$101,534 | $24,287 | $37,581 |
| Other Non-Cash | -$3,003 | $3,177 | $3,074 | -$322 |
| Operating Cash Flow | $148,721 | -$19,117 | $109,090 | $86,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,265 | -$46,065 | -$55,327 | -$24,520 |
| Net Acquisitions | -$116,673 | $0 | -$5,100 | $0 |
| Inv. Purchases | -$713,556 | $0 | $0 | -$9,969 |
| Inv. Sales/Matur. | $12,188 | $29,227 | $31,342 | $19,648 |
| Other Inv. Act. | -$4,092 | -$4,250 | -$3,711 | -$2,365 |
| Investing Cash Flow | -$887,398 | -$21,088 | -$32,796 | -$17,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $922,200 | $0 | $0 |
| Stock Issued | $12,760 | $5,539 | $0 | $0 |
| Stock Repurch. | -$9,479 | $0 | $0 | -$5,005 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,290 | -$38,570 | -$23,018 | -$8,647 |
| Financing Cash Flow | -$39,009 | $889,169 | -$23,018 | -$13,652 |
| Forex Effect | -$1,270 | $1,027 | $243 | -$461 |
| Net Chg. in Cash | -$779,172 | $849,991 | $53,519 | $55,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124,950 | $274,959 | $221,440 | $166,374 |
| End Cash | $345,778 | $1,124,950 | $274,959 | $221,440 |
| Free Cash Flow | $91,417 | -$69,432 | $50,052 | $59,500 |