Hims & Hers Health Inc.
HIMS | NYSE
$29.35
+$1.36 (+4.86%)
At close: Sep 21, 2026, 4:00 PM ET
$29.08
-$0.27 (-0.92%)
Pre-market:
Sep 22, 2026, 4:45 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -86.29M | -92.12M | 20.6M | 15.77M | 42.51M | 49.49M | 26.03M | 75.59M | 13.3M | 11.13M | 1.25M | -7.57M | -7.16M | -10.07M | -10.91M | -18.84M | -19.68M | -16.25M | -31.16M | -15.94M | -9.15M | -51.4M |
Depreciation & Amortization | 29.48M | 21.95M | 18.09M | 17.67M | 10.47M | 8.28M | 6.06M | 4.38M | 3.64M | 3M | 2.66M | 2.36M | 2.38M | 2.12M | 2.01M | 1.9M | 1.82M | 1.74M | 1.63M | 1.55M | 505K | 394K |
Stock-Based Compensation | 42.12M | 36.86M | 34.49M | 40.17M | 35.73M | 24.86M | 24.35M | 24.9M | 24.04M | 19.03M | 17.79M | 17.28M | 16.85M | 14.17M | 12.35M | 10.98M | 10.63M | 8.86M | 11.95M | 11.87M | 9.16M | 34.23M |
Other Working Capital | -446.09M | 36.36M | 7.38M | -30.98M | -26.5M | 21.48M | 44.24M | 24.49M | 11.33M | -3.54M | -1.59M | 13.96M | 4.4M | -2.38M | -11.72M | 7.92M | 5.02M | -20.13M | 1.23M | 979K | 7M | -7.11M |
Other Non-Cash Items | 484.75M | 69.18M | 7.04M | -3M | 3.18M | 3.07M | -322K | -482K | -515K | -19K | -588K | 779K | -337K | 772K | 1.59M | 945K | 301K | 813K | 12.6M | -6.31M | -7.08M | 3.81M |
Deferred Income Tax | -9.36M | -13.98M | -3.48M | 862K | -9.46M | -890K | -7.31M | -54.34M | 1K | -1K | 17K | -10K | -69K | 49K | -214K | -122K | -146K | -112K | -210K | -3.18M | n/a | n/a |
Change in Working Capital | -496.63M | 67.45M | -12.04M | 77.25M | -101.53M | 24.29M | 37.58M | 35.22M | 13.13M | -7.3M | 860K | 12.35M | 5.17M | 2.45M | -11.54M | 11.12M | 677K | -14.45M | 2.08M | -3.95M | 7.17M | -2.98M |
Operating Cash Flow | -35.94M | 89.36M | 64.7M | 148.72M | -19.12M | 109.09M | 86.39M | 85.27M | 53.59M | 25.84M | 21.98M | 25.19M | 16.83M | 9.48M | -6.72M | 5.99M | -6.39M | -19.4M | -3.11M | -15.96M | 601K | -15.95M |
Capital Expenditures | -19.45M | -36.32M | -63.88M | -57.3M | -50.32M | -59.04M | -26.89M | -5.88M | -6.03M | -13.96M | -11.2M | -5.92M | -6.86M | -2.51M | -2.61M | -1.96M | -1.38M | -1.3M | -1.49M | -1.57M | -1.15M | -803K |
Cash Acquisitions | -180.24M | -137.87M | -23.45M | -116.67M | n/a | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.72M | n/a | n/a |
Purchase of Investments | n/a | -11.22M | -32.28M | -713.56M | n/a | n/a | -9.97M | -53.06M | -26.84M | -70.7M | -20.82M | -71.04M | -24.69M | -40.69M | -50.88M | -47.67M | -4.27M | -84.88M | -47.27M | -31.84M | -15.5M | -172.02M |
Sales Maturities Of Investments | 297.03M | 169.96M | 35.94M | 12.19M | 29.23M | 31.34M | 19.65M | 63.92M | 28.4M | 97.7M | 52.72M | 45.9M | 33.93M | 39.08M | 59.5M | 47.06M | 18.92M | 104.63M | 59M | 53.2M | 40.14M | 9.5M |
Other Investing Acitivies | -6.33M | -6.48M | -4.49M | -4.09M | -4.25M | -3.71M | -2.37M | -17.94M | -2.81M | -3.38M | -2.57M | -2.64M | -2.19M | -1.88M | -1.21M | -923K | -1.66M | -1.2M | -933K | -1.41M | -1.84M | -740K |
Investing Cash Flow | 84.54M | -15.45M | -83.68M | -887.4M | -21.09M | -32.8M | -17.21M | -10.41M | -4.47M | 13.04M | 20.7M | -31.06M | 2.37M | -4.11M | 6M | -2.58M | 12.82M | 18.45M | 10.24M | -25.92M | 22.74M | -163.32M |
Debt Repayment | 390.43M | n/a | -3.42M | n/a | 922.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | n/a | n/a | 1.19M |
Common Stock Repurchased | -23.07M | n/a | -80.48M | -9.48M | n/a | n/a | -5.01M | -30.04M | -19.93M | -28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.47M | -82.89M | -21.71M | -42.29M | -38.57M | -23.02M | -8.65M | -8.78M | -5.13M | -2.24M | -3.96M | -1.56M | -2.54M | -3.41M | -10.46M | -494K | 353K | -22.53M | -1.27M | -484K | -4.34M | -11.91M |
Financial Cash Flow | 341.76M | -77.88M | -100.91M | -39.01M | 889.17M | -23.02M | -13.65M | -38.82M | -25.07M | -30.31M | -3.96M | -1.56M | -2.54M | -3.41M | -10.46M | -494K | 353K | -22.53M | -78K | -484K | -4.34M | 239.95M |
Net Cash Flow | 387.55M | -6.35M | -117.16M | -779.17M | 849.99M | 53.52M | 55.07M | 36.22M | 24.06M | 8.57M | 38.67M | -7.42M | 16.67M | 1.97M | -11.19M | 2.93M | 6.75M | -23.5M | 7.01M | -42.37M | 18.98M | 60.68M |
Free Cash Flow | -55.39M | 53.03M | 821K | 91.42M | -69.43M | 50.05M | 59.5M | 79.39M | 47.57M | 11.88M | 10.79M | 19.27M | 9.96M | 6.97M | -9.33M | 4.02M | -7.77M | -20.7M | -4.59M | -17.53M | -551K | -16.75M |
Adj. Free Cash Flow | -97.5M | 16.17M | -33.67M | 51.25M | -105.16M | 25.19M | 35.15M | 54.49M | 23.53M | -7.15M | -7.01M | 1.99M | -6.88M | -7.19M | -21.68M | -6.96M | -18.4M | -29.56M | -16.54M | -29.4M | -9.71M | -50.98M |
Maintenance CapEx | -19.45M | -21.95M | -49.35M | -36.31M | -25.94M | -26.3M | -15.78M | n/a | -925.78K | -9.82M | -8.4M | -3.04M | -3.54M | n/a | -910.94K | -503.22K | -285.27K | -286.13K | -1.05M | -1.23M | -900.15K | -576.93K |
Growth CapEx | n/a | -14.37M | -14.53M | -20.99M | -24.37M | -32.74M | -11.1M | -5.88M | -5.1M | -4.14M | -2.8M | -2.88M | -3.32M | -2.51M | -1.7M | -1.46M | -1.09M | -1.01M | -439.25K | -333.75K | -251.85K | -226.07K |
Owner Earnings | -55.39M | 67.4M | 15.36M | 112.41M | -45.06M | 82.79M | 70.6M | 85.27M | 52.67M | 16.02M | 13.58M | 22.15M | 13.28M | 9.48M | -7.63M | 5.48M | -6.68M | -19.69M | -4.15M | -17.19M | -299.15K | -16.52M |
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