Hims Hers Health Inc
Statements
Cash Flow
Hims Hers Health Inc (HIMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 22 | 26 | 54 | 85 | 86 | 109 | -19 | 149 | 65 | 89 | -36 | 267 | |
| 2.4 | 2.7 | 3.0 | 3.6 | 4.4 | 6.1 | 8.3 | 10 | 18 | 18 | 22 | 29 | 87 | |
| 17 | 18 | 19 | 24 | 25 | 24 | 25 | 36 | 40 | 34 | 37 | 42 | 154 | |
| 18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | 0.9 | -7.3 | 13 | 35 | 38 | 24 | -102 | 77 | -12 | 67 | -497 | -364 | |
| 5.9 | 11 | 14 | 6.0 | 5.9 | 27 | 59 | 50 | 57 | 64 | 36 | 19 | 177 | |
| -31 | 21 | 13 | -4.5 | -10 | -17 | -33 | -21 | -887 | -84 | -15 | 85 | -902 | |
| -2.7 | -2.0 | -28 | -20 | -30 | -5.0 | 0.0 | 0.0 | -9.5 | -80 | – | -23 | – | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | |
| -1.6 | -4.0 | -30 | -25 | -39 | -14 | -23 | 889 | -39 | -101 | -78 | 342 | 124 | |
| -7.4 | 39 | 8.6 | 24 | 36 | 55 | 54 | 850 | -779 | -117 | -6.4 | 388 | -515 | |
| 19 | 11 | 12 | 48 | 79 | 60 | 50 | -69 | 91 | 0.8 | 53 | -55 | 90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.