The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
5.46
-0.09 (-1.62%)
Sep 15, 2026, 11:49 AM EDT - Market open
The Honest Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.16 | -15.69 | -6.12 | -39.24 | -49.02 | -38.68 |
Depreciation & Amortization | 9.42 | 9.55 | 9.29 | 9 | 8.93 | 4.15 |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | - | - | - | - |
Stock-Based Compensation | 10.86 | 10.51 | 15.68 | 15.8 | 15.08 | 16.85 |
Other Operating Activities | 21.68 | 22.07 | 0.75 | -1.37 | -0.56 | 0.31 |
Change in Accounts Receivable | 7.42 | 10.2 | -0.38 | -0.68 | -10.84 | -8.99 |
Change in Inventory | 26.93 | -7.47 | -10.93 | 43.48 | -38.99 | 1 |
Change in Accounts Payable | -5.04 | -11.18 | 3.81 | -9.35 | 10.4 | -6.69 |
Change in Unearned Revenue | -0.16 | -0.38 | -1 | 1.4 | 0.08 | 0.01 |
Change in Other Net Operating Assets | -5.25 | -5.39 | -9.54 | 0.32 | -11.37 | -6.11 |
Operating Cash Flow | 56.57 | 15.12 | 1.54 | 19.35 | -76.28 | -38.15 |
Operating Cash Flow Growth | - | 881.25% | -92.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.87 | -1.51 | -0.53 | -1.84 | -1.62 | -0.22 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investment in Securities | - | - | - | 5.68 | 36.58 | -8.4 |
Investing Cash Flow | -3.87 | -1.51 | -0.53 | 3.84 | 34.96 | -8.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.18 | 0.54 | 41.62 | 0.18 | 0.38 | 102.54 |
Repurchase of Common Stock | -19.06 | - | - | - | -0.04 | -0.57 |
Dividends Paid | - | - | - | - | - | -35 |
Other Financing Activities | - | - | - | - | - | -5.48 |
Financing Cash Flow | -18.89 | 0.54 | 41.6 | 0.12 | 0.04 | 60.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 33.82 | 14.15 | 42.61 | 23.31 | -41.27 | 13.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.71 | 13.61 | 1.01 | 17.52 | -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 | 0.47 | 0.12 | 0.01 | 0.18 | -0.84 | -0.54 |
Levered Free Cash Flow | 72.74 | 38.88 | 17.48 | 41.63 | -54.72 | -19.63 |
Unlevered Free Cash Flow | 72.74 | 38.88 | 17.48 | 41.79 | -54.72 | -18.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0 | 0.01 | 1.8 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.09 | 0.12 | 0.1 | 0.08 |
Change in Working Capital | 23.9 | -14.21 | -18.04 | 35.16 | -50.71 | -20.78 |