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Hims & Hers Health, Inc. cash flow statement

In fiscal 2025, Hims & Hers Health, Inc.'s operations generated $300m of cash; it spent $243m on capital projects, leaving free cash flow of $57.4m. It returned $90.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−75−2−34−2773251300263
Depreciation and amortisation014710175587
Stock-based pay8667436692135154
Capital spending———72753243202
Free cash flow———−34471985762
Free cash flow after stock pay———−77−19106−78−92
Share buybacks000028390—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hims & Hers Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hims & Hers Health, Inc.