Join Growin Stock Community!
Back to HIMS.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-flow-chart

HIMS Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, HIMS reported an Operating Cash Flow of $61.3M and a Free Cash Flow of -$9.7M. This marks a significant decline in Free Cash Flow compared to previous quarters, while Operating Cash Flow also decreased from the Q3'25 peak of $148.7M. From Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited a generally upward trend, with notable volatility in 2025. Operating Cash Flow rose steadily through 2024, peaking sharply at $148.7M in Q3'25 before dropping to $61.3M in Q4'25. Free Cash Flow followed a similar growth trajectory, reaching $79.4M in Q3'25, but experienced two substantial declines: a negative value of -$69.4M in Q2'25 and -$9.7M in Q4'25. These fluctuations suggest increased cash flow volatility and potential operational or investment shifts in 2025. The data covers the period from Q1'23 to Q4'25.