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The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
3.310
-0.070 (-2.07%)
At close: Jun 3, 2026, 4:00 PM EDT
3.310
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:10 PM EDT

The Honest Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.98-15.69-6.12-39.24-49.02-38.68
Depreciation & Amortization
2.832.92.842.742.754.15
Stock-Based Compensation
10.5710.5115.6815.815.0816.85
Other Adjustments
11.9531.67.194.895.620.31
Change in Receivables
9.1210.2-0.38-0.68-10.84-8.99
Changes in Inventories
9.73-7.47-10.9343.48-38.991
Changes in Accounts Payable
-13.13-11.183.81-9.3510.4-6.69
Changes in Unearned Revenue
-0.27-0.38-11.40.080.01
Changes in Other Operating Activities
-7.01-5.39-9.540.32-11.37-6.11
Operating Cash Flow
23.5815.121.5419.35-76.28-38.15
Operating Cash Flow Growth
-881.25%-92.04%---
Capital Expenditures
-3.18-1.51-0.53-1.84-1.62-0.22
Purchases of Intangible Assets
----0.01--
Purchases of Investments
-----12.78-65.27
Proceeds from Sale of Investments
---5.6849.3656.86
Investing Cash Flow
-3.18-1.51-0.533.8434.96-8.62
Issuance of Common Stock
0.110.5441.620.180.38102.54
Repurchase of Common Stock
-3----0.04-0.57
Net Common Stock Issued (Repurchased)
-2.890.5441.620.180.34101.97
Common Dividends Paid
------35
Other Financing Activities
--0-0.02-0.06-0.3-6.6
Financing Cash Flow
-2.850.5441.60.120.0460.37
Net Cash Flow
17.5514.1542.6123.31-41.2713.59
Free Cash Flow
20.413.611.0117.52-77.89-38.37
Free Cash Flow Growth
49.86%1246.29%-94.23%---
FCF Margin
5.79%3.67%0.27%5.09%-24.83%-12.04%
Free Cash Flow Per Share
0.180.120.010.19-0.84-0.54
Levered Free Cash Flow
-30.02-38.7-21.48-2.5-87.76-46.54
Unlevered Free Cash Flow
-32.9-41.72-21.76-2.24-88.63-44.76
SEC Filings: 10-K · 10-Q