The table below shows Hims & Hers Health, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$89.36M
$109.09M
$25.84M
$9.48M
-$19.40M
-$15.95M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.45M
-$32.80M
$13.04M
-$4.11M
$18.45M
-$163.32M
Dividends paid
-
-
-
-
-
HIMS operating cash flow (10-K history)
Hims & Hers Health, Inc. reported operating cash flow of $300.01M for fiscal year 2025. That is up 19.5% from $251.08M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$74.87M (FY 2019) to $300.01M. Figures come from the company's audited annual reports as filed with the SEC.
