The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
3.670
-0.850 (-18.81%)
Aug 7, 2025, 12:55 PM - Market open

Sage Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
6.48-6.12-39.24-49.02-38.68-14.47
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Depreciation & Amortization
9.429.2998.934.154.85
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Stock-Based Compensation
9.3815.6815.815.0816.857.91
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Other Operating Activities
3.590.75-1.37-0.560.310.17
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Change in Accounts Receivable
-1.7-0.38-0.68-10.84-8.991.46
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Change in Inventory
-24.27-10.9343.48-38.991-24.13
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Change in Accounts Payable
0.963.81-9.3510.4-6.6913.75
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Change in Unearned Revenue
-0.69-11.40.080.01-0.11
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Change in Other Net Operating Assets
-8.58-9.540.32-11.37-6.11-1.5
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Operating Cash Flow
-5.421.5419.35-76.28-38.15-12.07
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Operating Cash Flow Growth
--92.04%----
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Capital Expenditures
-0.58-0.53-1.84-1.62-0.22-0.2
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Sale (Purchase) of Intangibles
---0.01---
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Investment in Securities
--5.6836.58-8.436.9
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Investing Cash Flow
-0.58-0.533.8434.96-8.6236.7
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Long-Term Debt Repaid
--0.02-0.06-0.3-1.13-1.01
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Net Debt Issued (Repaid)
-0-0.02-0.06-0.3-1.13-1.01
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Issuance of Common Stock
41.4941.620.180.38102.540.04
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Repurchase of Common Stock
----0.04-0.57-
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Dividends Paid
-----35-
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Other Financing Activities
-----5.48-
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Financing Cash Flow
41.4941.60.120.0460.37-0.97
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Net Cash Flow
35.4842.6123.31-41.2713.5923.66
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Free Cash Flow
-6.011.0117.52-77.89-38.37-12.27
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Free Cash Flow Growth
--94.23%----
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Free Cash Flow Margin
-1.54%0.27%5.09%-24.83%-12.04%-4.08%
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Free Cash Flow Per Share
-0.060.010.18-0.84-0.54-0.36
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Cash Interest Paid
--00.011.81.84
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Cash Income Tax Paid
0.090.090.120.10.080.1
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Levered Free Cash Flow
1.39.741.62-54.72-19.63-8.11
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Unlevered Free Cash Flow
1.39.741.79-54.72-18.58-7.53
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Change in Net Working Capital
14.5510.77-41.784616.3411.62
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q