Honest Company Inc
NASDAQ:HNST
Honest Company Inc
NASDAQ:HNST
Price:
2.67
USD
-4.3%
Market Closed
Market Cap:
$300.3m
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Honest Company Inc
NASDAQ:HNST
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Cash Flow Statement
Cash Flow Statement
Honest Company Inc
Honest Company Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(39)
|
(49)
|
(39)
|
(45)
|
(49)
|
(53)
|
(57)
|
(53)
|
(39)
|
(22)
|
(12)
|
(4)
|
(6)
|
(1)
|
6
|
7
|
(16)
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
17
|
19
|
16
|
15
|
15
|
15
|
18
|
18
|
16
|
15
|
17
|
16
|
16
|
16
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
17
|
20
|
19
|
20
|
21
|
22
|
24
|
24
|
22
|
21
|
25
|
23
|
23
|
24
|
17
|
18
|
42
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(16)
|
(15)
|
(30)
|
(51)
|
(35)
|
(17)
|
10
|
34
|
21
|
4
|
6
|
(18)
|
(27)
|
(32)
|
(49)
|
(14)
|
|
| Cash from Operating Activities |
(38)
N/A
|
(41)
-7%
|
(31)
+24%
|
(52)
-70%
|
(76)
-45%
|
(64)
+16%
|
(47)
+27%
|
(16)
+66%
|
19
N/A
|
22
+16%
|
19
-16%
|
28
+50%
|
2
-95%
|
(2)
N/A
|
(5)
-213%
|
(21)
-287%
|
15
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(8)
|
(21)
|
27
|
46
|
37
|
31
|
27
|
17
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(22)
-153%
|
26
N/A
|
44
+71%
|
35
-21%
|
29
-18%
|
25
-15%
|
15
-39%
|
4
-75%
|
1
-67%
|
(1)
N/A
|
(0)
+41%
|
(1)
-18%
|
(1)
+3%
|
(1)
-13%
|
(1)
-5%
|
(2)
-148%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
102
|
102
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
41
|
41
|
41
|
39
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
60
N/A
|
62
+2%
|
4
-93%
|
5
+19%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
-13%
|
1
+425%
|
1
-2%
|
2
+297%
|
42
+1 568%
|
41
0%
|
41
+0%
|
40
-4%
|
1
-99%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
14
N/A
|
(1)
N/A
|
(1)
-21%
|
(4)
-231%
|
(41)
-1 053%
|
(36)
+14%
|
(23)
+37%
|
(1)
+96%
|
23
N/A
|
24
+5%
|
19
-23%
|
30
+62%
|
43
+40%
|
39
-8%
|
35
-10%
|
18
-49%
|
14
-21%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(41)
-8%
|
(32)
+23%
|
(54)
-70%
|
(78)
-44%
|
(66)
+15%
|
(49)
+26%
|
(18)
+63%
|
18
N/A
|
21
+20%
|
18
-14%
|
28
+54%
|
1
-96%
|
(2)
N/A
|
(6)
-167%
|
(22)
-260%
|
14
N/A
|
|
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