Hims & Hers Health Inc.
HIMS | NYSE
$28.73
+$0.74 (+2.64%)
Sep 21, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 128.37M | 126.04M | -23.55M | -65.68M | -107.66M | -18.11M |
Depreciation & Amortization | 54.5M | 17.09M | 9.52M | 7.47M | 4.08M | 1.06M |
Stock-Based Compensation | 135.24M | 92.32M | 66.08M | 42.82M | 67.21M | 5.83M |
Other Working Capital | -45.74M | 76.53M | 14.4M | -18.91M | 3.23M | 2.69M |
Other Non-Cash Items | 24.02M | -1.34M | 626K | 3.65M | 1.89M | 4.56M |
Deferred Income Tax | -12.96M | -61.65M | -13K | -594K | -3.39M | n/a |
Change in Working Capital | -29.16M | 78.62M | 20.82M | -14.2M | 3.46M | 4.19M |
Operating Cash Flow | 300.01M | 251.08M | 73.48M | -26.53M | -34.41M | -2.48M |
Capital Expenditures | -226.05M | -52.75M | -26.49M | -7.25M | -5.01M | -4.23M |
Cash Acquisitions | -145.23M | -15.4M | n/a | -459K | -46.47M | n/a |
Purchase of Investments | -745.84M | -160.56M | -157.24M | -187.7M | -266.63M | -95.01M |
Sales Maturities Of Investments | 108.7M | 209.67M | 171.63M | 230.11M | 161.84M | 59.54M |
Other Investing Acitivies | -16.55M | -11.1M | -9.27M | -4.53M | -4.18M | -2.5M |
Investing Cash Flow | -1.02B | -19.05M | -12.11M | 34.7M | -156.27M | -39.7M |
Debt Repayment | 918.78M | n/a | n/a | n/a | 1.19M | -1.52M |
Common Stock Repurchased | -89.96M | -83.04M | -2M | n/a | -22.03M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116.67M | -24.81M | -9.48M | -33.13M | -16.81M | -2.64M |
Financial Cash Flow | 729.62M | -107.85M | -11.48M | -33.13M | 235.04M | 47.74M |
Net Cash Flow | 8.03M | 123.92M | 49.89M | -25.01M | 44.29M | 5.55M |
Free Cash Flow | 73.96M | 198.33M | 46.99M | -33.78M | -39.42M | -6.71M |
Adj. Free Cash Flow | -61.28M | 106.01M | -19.09M | -76.6M | -106.63M | -12.54M |
Maintenance CapEx | -133.41M | -24.13M | -14.34M | -1.99M | -3.76M | -1.06M |
Growth CapEx | -92.64M | -28.62M | -12.15M | -5.26M | -1.25M | -3.18M |
Owner Earnings | 166.6M | 226.95M | 59.14M | -28.52M | -38.17M | -3.54M |
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