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Hims & Hers Health HIMS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hims & Hers Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hims & Hers Health’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001773751-26-000076
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | 37,980 | 35,480 |
| Earn-out payable | (2,058) | — |
| Operating lease liabilities | (1,861) | (1,182) |
| Net cash provided by operating activities | 89,356 | 109,090 |
| Investing activities | ||
| Maturities of available-for-sale investments | 93,253 | 31,342 |
| Proceeds from sales of available-for-sale investments | 76,708 | — |
| Purchases of property, equipment, and intangible assets | (29,844) | (55,327) |
Item 1. Financial Statements
FAQ
- What is Hims & Hers Health's operating cash flow?
- Hims & Hers Health (HIMS) reported operating cash flow of $89.36M in Q1 2026.
- How has Hims & Hers Health's operating cash flow changed year-over-year?
- Hims & Hers Health's operating cash flow decreased by 18.1% year-over-year, from $109.09M to $89.36M.
- What is the long-term trend for Hims & Hers Health's operating cash flow?
- Over 3 years (2021 to 2025), Hims & Hers Health's operating cash flow has grown at a 108.9% compound annual growth rate (CAGR), from -$35.01M to $319.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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