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The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
5.51
+0.30 (5.87%)
At close: Aug 25, 2026, 4:00 PM EDT
5.53
+0.03 (0.45%)
After-hours: Aug 25, 2026, 7:59 PM EDT

The Honest Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.16-15.69-6.12-39.24-49.02-38.68
Depreciation & Amortization
9.429.559.2998.934.15
Asset Writedown & Restructuring Costs
2.882.88----
Stock-Based Compensation
10.8610.5115.6815.815.0816.85
Other Operating Activities
21.6822.070.75-1.37-0.560.31
Change in Accounts Receivable
7.4210.2-0.38-0.68-10.84-8.99
Change in Inventory
26.93-7.47-10.9343.48-38.991
Change in Accounts Payable
-5.04-11.183.81-9.3510.4-6.69
Change in Unearned Revenue
-0.16-0.38-11.40.080.01
Change in Other Net Operating Assets
-5.25-5.39-9.540.32-11.37-6.11
Operating Cash Flow
56.5715.121.5419.35-76.28-38.15
Operating Cash Flow Growth
-881.25%-92.04%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.87-1.51-0.53-1.84-1.62-0.22
Sale (Purchase) of Intangibles
----0.01--
Investment in Securities
---5.6836.58-8.4
Investing Cash Flow
-3.87-1.51-0.533.8434.96-8.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0-0.02-0.06-0.3-1.13
Net Debt Issued (Repaid)
--0-0.02-0.06-0.3-1.13
Issuance of Common Stock
0.180.5441.620.180.38102.54
Repurchase of Common Stock
-19.06----0.04-0.57
Dividends Paid
------35
Other Financing Activities
------5.48
Financing Cash Flow
-18.890.5441.60.120.0460.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
33.8214.1542.6123.31-41.2713.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52.7113.611.0117.52-77.89-38.37
Free Cash Flow Growth
-1246.29%-94.23%---
Free Cash Flow Margin
15.41%3.67%0.27%5.09%-24.83%-12.04%
Free Cash Flow Per Share
0.470.120.010.18-0.84-0.54
Levered Free Cash Flow
72.7438.8817.4841.63-54.72-19.63
Unlevered Free Cash Flow
72.7438.8817.4841.79-54.72-18.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---00.011.8
Cash Income Tax Paid
0.110.110.090.120.10.08
Change in Working Capital
23.9-14.21-18.0435.16-50.71-20.78
SEC Filings: 10-K · 10-Q