Hims & Hers Health Inc.
HIMS | NYSE
$29.35
+$1.36 (+4.86%)
At close: Sep 21, 2026, 4:00 PM ET
$29.14
-$0.21 (-0.72%)
Pre-market:
Sep 22, 2026, 6:01 AM ET
TTM 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 | -142.03M | -13.24M | 128.37M | 133.79M | 193.6M | 164.4M | 126.04M | 101.26M | 18.1M | -2.35M | -23.55M | -35.7M | -46.97M | -59.49M | -65.68M | -85.93M | -83.03M | -72.51M | -107.66M | -81.73M | -71.66M | -63.49M |
Depreciation & Amortization | 87.19M | 68.18M | 54.5M | 42.47M | 29.19M | 22.36M | 17.09M | 13.69M | 11.67M | 10.4M | 9.52M | 8.87M | 8.41M | 7.85M | 7.47M | 7.09M | 6.74M | 5.42M | 4.08M | 2.81M | 1.56M | 1.27M |
Stock-Based Compensation | 153.64M | 147.25M | 135.24M | 125.11M | 109.83M | 98.15M | 92.32M | 85.76M | 78.14M | 70.95M | 66.08M | 60.64M | 54.34M | 48.13M | 42.82M | 42.42M | 43.31M | 41.84M | 67.21M | 56.35M | 45.89M | 38.66M |
Other Working Capital | -433.33M | -13.74M | -28.61M | 8.25M | 63.71M | 101.55M | 76.53M | 30.69M | 20.16M | 13.23M | 14.4M | 4.27M | -1.78M | -1.16M | -18.91M | -5.96M | -12.9M | -10.92M | 2.1M | 1.27M | 1.66M | -5.02M |
Other Non-Cash Items | 557.96M | 76.39M | 10.28M | 2.93M | 5.45M | 1.76M | -1.34M | -1.6M | -343K | -165K | 626K | 2.8M | 2.97M | 3.6M | 3.65M | 14.66M | 7.41M | 31K | 3.03M | -9.61M | 1.19M | 8.37M |
Deferred Income Tax | -25.95M | -26.05M | -12.96M | -16.79M | -72M | -62.54M | -61.65M | -54.32M | 7K | -63K | -13K | -244K | -356K | -433K | -594K | -590K | -3.65M | -3.5M | -3.39M | -3.18M | n/a | n/a |
Change in Working Capital | -363.97M | 31.13M | -12.04M | 37.58M | -4.45M | 110.21M | 78.62M | 41.9M | 19.03M | 11.07M | 20.82M | 8.42M | 7.19M | 2.7M | -14.2M | -570K | -15.64M | -9.15M | 2.32M | 3.78M | 10.53M | 1.95M |
Operating Cash Flow | 266.84M | 283.66M | 303.4M | 325.08M | 261.63M | 334.34M | 251.08M | 186.68M | 126.61M | 89.84M | 73.48M | 44.78M | 25.58M | 2.36M | -26.53M | -22.92M | -44.86M | -37.87M | -34.41M | -31.58M | -12.48M | -13.24M |
Capital Expenditures | -176.96M | -207.82M | -230.54M | -193.54M | -142.12M | -97.83M | -52.75M | -37.06M | -37.1M | -37.94M | -26.49M | -17.91M | -13.95M | -8.46M | -7.25M | -6.12M | -5.73M | -5.5M | -5.01M | -4.81M | -4.34M | -4.31M |
Cash Acquisitions | -458.24M | -277.99M | -145.23M | -121.77M | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.72M | -45.72M | -45.72M | -45.72M | n/a | n/a |
Purchase of Investments | -757.06M | -757.06M | -745.84M | -723.53M | -63.03M | -89.86M | -160.56M | -171.42M | -189.4M | -187.25M | -157.24M | -187.3M | -163.93M | -143.51M | -187.7M | -184.09M | -168.26M | -179.49M | -266.63M | -230.35M | -233.62M | -249.39M |
Sales Maturities Of Investments | 515.12M | 247.32M | 108.7M | 92.41M | 144.14M | 143.31M | 209.67M | 242.73M | 224.71M | 230.24M | 171.63M | 178.41M | 179.57M | 164.56M | 230.11M | 229.61M | 235.75M | 256.97M | 161.84M | 107.04M | 65.29M | 43.44M |
Other Investing Acitivies | -21.39M | -19.32M | -16.55M | -14.42M | -28.26M | -26.83M | -26.49M | -26.7M | -11.4M | -10.77M | -9.27M | -7.92M | -6.2M | -5.67M | -4.99M | -4.71M | -5.2M | -5.38M | -4.92M | -4.84M | -4.03M | -2.78M |
Investing Cash Flow | -901.98M | -1.01B | -1.02B | -958.49M | -81.5M | -64.89M | -19.05M | 18.85M | -1.79M | 5.05M | -12.11M | -26.8M | 1.69M | 12.13M | 34.7M | 38.94M | 15.59M | 25.51M | -156.27M | -174.59M | -173.42M | -210.26M |
Debt Repayment | 387M | 918.78M | 918.78M | 922.2M | 922.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 1.19M | 1.19M | 2.39M | 1.19M | 1.19M | 836K |
Common Stock Repurchased | -113.03M | -89.96M | -89.96M | -14.48M | -35.04M | -54.98M | -83.04M | -78.03M | -48M | -28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.03M | -22.03M | -22.03M | -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 | -184.36M | -185.46M | -125.59M | -112.53M | -79.02M | -45.58M | -24.81M | -20.12M | -12.9M | -10.31M | -11.48M | -17.97M | -16.91M | -14.01M | -33.13M | -23.94M | -23.93M | -28.62M | -18M | -17.41M | -18.94M | -14.44M |
Financial Cash Flow | 123.96M | 671.37M | 726.23M | 813.49M | 813.68M | -100.56M | -107.85M | -98.16M | -60.9M | -38.37M | -11.48M | -17.97M | -16.91M | -14.01M | -33.13M | -22.75M | -22.74M | -27.43M | 235.04M | 234.41M | 247.27M | 257.35M |
Net Cash Flow | -515.14M | -52.69M | 7.18M | 179.4M | 994.8M | 168.87M | 123.92M | 107.52M | 63.88M | 56.49M | 49.89M | 32K | 10.38M | 461K | -25.01M | -6.81M | -52.11M | -39.89M | 44.29M | 28.22M | 61.35M | 33.86M |
Free Cash Flow | 89.89M | 75.84M | 72.86M | 131.54M | 119.51M | 236.51M | 198.33M | 149.62M | 89.5M | 51.9M | 46.99M | 26.87M | 11.63M | -6.11M | -33.78M | -29.04M | -50.59M | -43.37M | -39.42M | -36.39M | -16.82M | -17.55M |
Adj. Free Cash Flow | -63.75M | -71.41M | -62.39M | 6.43M | 9.67M | 138.36M | 106.01M | 63.86M | 11.36M | -19.05M | -19.09M | -33.77M | -42.71M | -54.23M | -76.6M | -71.46M | -93.9M | -85.21M | -106.63M | -92.73M | -62.71M | -56.2M |
Maintenance CapEx | -127.06M | -133.55M | -137.9M | -104.34M | -68.03M | -43.01M | -26.53M | -19.15M | -22.19M | -24.8M | -14.98M | -7.49M | -4.96M | -1.7M | -1.99M | -2.12M | -2.85M | -3.47M | -3.76M | -3.07M | -2.14M | -1.45M |
Growth CapEx | -49.9M | -74.27M | -92.64M | -89.2M | -74.09M | -54.82M | -26.22M | -17.92M | -14.92M | -13.14M | -11.51M | -10.42M | -8.99M | -6.76M | -5.26M | -4M | -2.87M | -2.04M | -1.25M | -1.74M | -2.19M | -2.86M |
Owner Earnings | 139.78M | 150.11M | 165.49M | 220.74M | 193.6M | 291.32M | 224.55M | 167.53M | 104.42M | 65.04M | 58.5M | 37.29M | 20.62M | 655.57K | -28.52M | -25.04M | -47.71M | -41.33M | -38.17M | -34.65M | -14.62M | -14.69M |
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