Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,115 | 128,365 | 107,764 | 91,990 | 49,485 |
| Depreciation Amortization | 23,654 | 56,999 | 37,887 | 18,728 | 8,276 |
| Income taxes - deferred | -13,975 | -12,961 | -9,484 | -10,346 | -890 |
| Accounts receivable | -116,247 | N/A | N/A | N/A | -864 |
| Accounts payable and accrued liabilities | 167,643 | 30,297 | 76,098 | 5,146 | 14,473 |
| Other Working Capital | 67,451 | -29,161 | -17,123 | -77,247 | 24,287 |
| Other Operating Activity | 52,945 | 126,467 | 43,552 | 61,702 | 14,323 |
| Operating Cash Flow | $89,356 | $300,006 | $238,694 | $89,973 | $109,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 169,961 | -617,140 | -640,799 | 60,569 | 31,342 |
| PPE Investments | -29,844 | -226,045 | -166,657 | -101,392 | -55,327 |
| Net Acquisitions | -137,866 | -145,227 | -121,773 | -5,100 | -5,100 |
| Purchase Of Investment | -11,217 | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,480 | -16,546 | -12,053 | -7,961 | -3,711 |
| Investing Cash Flow | $-15,446 | $-1,024,958 | $-941,282 | $-53,884 | $-32,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 970,000 | 970,000 | 970,000 | N/A |
| Debt Repayment | N/A | -47,800 | -47,800 | -47,800 | N/A |
| Common Stock Issued | 5,008 | 17,473 | 12,766 | 9,467 | 3,928 |
| Common Stock Repurchased | N/A | -89,960 | -9,479 | N/A | N/A |
| Other Financing Activity | -82,888 | -120,093 | -98,345 | -65,516 | -26,946 |
| Financing Cash Flow | $-77,880 | $729,620 | $827,142 | $866,151 | $-23,018 |
| Exchange Rate Effect | -2,380 | 2,508 | -216 | 1,270 | 243 |
| Beginning Cash Position | 228,616 | 221,440 | 221,440 | 221,440 | 221,440 |
| End Cash Position | 222,266 | 228,616 | 345,778 | 1,124,950 | 274,959 |
| Net Cash Flow | $-6,350 | $7,176 | $124,338 | $903,510 | $53,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,356 | 300,006 | 238,694 | 89,973 | 109,090 |
| Capital Expenditure | -29,844 | -226,045 | -166,657 | -101,392 | -55,327 |
| Free Cash Flow | 59,512 | 73,961 | 72,037 | -11,419 | 53,763 |