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Hims & Hers Health HIMS Net Change in Cash

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Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$7.33B-36.6%
Enterprise value$7.26B-30.9%
P/S3.1×-2.6×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments for debt issuance costs(1,235)
Net cash used in financing activities(77,880)(23,018)
Foreign currency effect on cash and cash equivalents(2,380)243
(Decrease) increase in cash, cash equivalents, and restricted cash(6,350)53,519
Cash, cash equivalents, and restricted cash at beginning of period228,616221,440
Cash, cash equivalents, and restricted cash at end of period$222,266$274,959
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents$222,266$273,736

Item 1. Financial Statements

FAQ

What is Hims & Hers Health's net change in cash?
Hims & Hers Health (HIMS) reported net change in cash of -$6.35M in Q1 2026.
How has Hims & Hers Health's net change in cash changed year-over-year?
Hims & Hers Health's net change in cash decreased by 111.9% year-over-year, from $53.52M to -$6.35M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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