Hims & Hers Health HIMS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $128.37M+1.8% | $126.04M+608% | -$24.79M+62.3% | -$65.68M+39.0% | ||
| $54.5M+219% | $17.09M+79.6% | $9.52M+27.3% | $7.47M+83.4% | ||
| $135.24M+46.5% | $92.32M+39.7% | $66.08M+54.3% | $42.82M-36.3% | ||
| -$13.82M+77.6% | -$61.65M— | —— | -$594K+82.5% | ||
| $4.53M— | —— | $0— | $0— | ||
| —— | $41.61M+4,513% | $902K-89.7% | $8.79M-8.7% | ||
| —— | $43.71M— | —— | $13.33M— | ||
| -$43.05M-281% | $23.79M+44.0% | $16.52M— | —— | ||
| $523K— | —— | $58K+441% | -$17K— | ||
| $2.14M— | —— | —— | $0— | ||
| —— | $67.55M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$2.44M-26.4% | -$1.93M-20.4% | -$1.61M-5.5% | ||
| —— | —— | —— | —— | ||
| $319.12M+27.1% | $251.08M+242% | $73.48M— | —— | ||
| —— | $8.33M— | —— | $0— | ||
| $145.23M+843% | $15.4M— | —— | —— | ||
| $0— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$1.02B-5,281% | -$19.05M— | —— | $37.28M— | ||
| $11.03M-58.6% | $26.65M+1,048% | $2.32M— | —— | ||
| $116.67M+122% | $52.5M+272% | $14.1M+261% | $3.9M-35.0% | ||
| $0-100% | $3.19M— | $0— | —— | ||
| $3.42M— | $0— | $0— | —— | ||
| —— | -$107.85M-840% | -$11.48M+65.7% | -$33.48M— | ||
| $2.51M+1,029% | -$270K-2,355% | -$11K— | —— | ||
| —— | $123.92M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $23.43M+196% | $7.92M+614% | $1.11M+74.4% | $636K+88.2% | ||
| $2.03M-53.3% | $4.36M-23.4% | $5.69M— | —— | ||
| $4.53M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.08M— | —— | ||
| —— | -$2.44M-26.4% | -$1.93M-20.4% | -$1.61M-5.5% | ||
| $54.38M— | —— | —— | —— | ||
| $5.89M— | $0-100% | $2.69M+217% | $848K-28.3% | ||
| -$12.41M-388% | -$2.55M-32.5% | -$1.92M-19.8% | -$1.61M-6.3% | ||
| $2.14M— | —— | —— | $0— | ||
| $16.55M+49.1% | $11.1M+19.7% | $9.27M+105% | $4.53M+8.6% | ||
| —— | $0— | $0— | —— | ||
| $226.05M+443% | $41.66M+142% | $17.22M+534% | $2.71M+226% | ||
| $108.7M-48.0% | $208.94M+22.9% | $170.05M-12.5% | $194.26M+22.7% | ||
| —— | —— | $1.57M— | —— | ||
| $3.42M— | $0— | $0— | —— | ||
| —— | $8.33M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $132.84M— | —— | $6.27M— | —— | ||
| —— | $16M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $299.81M+23.2% | $243.3M+247% | $70.1M— | —— | ||
| $299.81M+23.2% | $243.3M+247% | $70.1M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hims & Hers Health generate?
- Hims & Hers Health (HIMS) generated $299.4M in operating cash flow over the trailing twelve months.
- What is Hims & Hers Health's free cash flow?
- After $45.7M of capital expenditures, Hims & Hers Health's free cash flow was $282.3M over the trailing twelve months, down 10.7% year over year.
- Where does Hims & Hers Health's cash flow data come from?
- Every line is extracted from Hims & Hers Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
