The Honest Company, Inc. (HNST)

The Honest Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.69	-6.12	-39.24	-49.02	-38.68
Depreciation & Amortization	2.9	2.84	2.74	2.75	4.15
Stock-Based Compensation	10.51	15.68	15.8	15.08	16.85
Other Adjustments	31.6	7.19	4.89	5.62	0.31
Change in Receivables	10.2	-0.38	-0.68	-10.84	-8.99
Changes in Inventories	-7.47	-10.93	43.48	-38.99	1
Changes in Accounts Payable	-11.18	3.81	-9.35	10.4	-6.69
Changes in Unearned Revenue	-0.38	-1	1.4	0.08	0.01
Changes in Other Operating Activities	-5.39	-9.54	0.32	-11.37	-6.11
Operating Cash Flow	15.12	1.54	19.35	-76.28	-38.15
Operating Cash Flow Growth	881.25%	-92.04%	-	-	-
Capital Expenditures	-1.51	-0.53	-1.84	-1.62	-0.22
Purchases of Intangible Assets	-	-	-0.01	-	-
Purchases of Investments	-	-	-	-12.78	-65.27
Proceeds from Sale of Investments	-	-	5.68	49.36	56.86
Investing Cash Flow	-1.51	-0.53	3.84	34.96	-8.62
Issuance of Common Stock	0.54	41.62	0.18	0.38	102.54
Repurchase of Common Stock	-	-	-	-0.04	-0.57
Net Common Stock Issued (Repurchased)	0.54	41.62	0.18	0.34	101.97
Common Dividends Paid	-	-	-	-	-35
Other Financing Activities	-0	-0.02	-0.06	-0.3	-6.6
Financing Cash Flow	0.54	41.6	0.12	0.04	60.37
Net Cash Flow	14.15	42.61	23.31	-41.27	13.59
Free Cash Flow	13.61	1.01	17.52	-77.89	-38.37
Free Cash Flow Growth	1246.29%	-94.23%	-	-	-
FCF Margin	3.67%	0.27%	5.09%	-24.83%	-12.04%
Free Cash Flow Per Share	0.12	0.01	0.19	-0.84	-0.54
Levered Free Cash Flow	-38.7	-21.48	-2.5	-87.76	-46.54
Unlevered Free Cash Flow	-41.72	-21.76	-2.24	-88.63	-44.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q