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Honest Company Inc

HNST

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3.650USD

-0.070-1.88%

Close 07-31 16:00（ET）Quotes delayed by 15 min

401.79MMarket Cap

LossP/E TTM

Honest Company Inc

3.650

-0.070-1.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HNST Cash Flow Statement

You can access the annual and quarterly cash flow statements of Honest Company Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

287.95%5.52M

214.76%19.31M

-103.34%-504.00K

-125.30%-745.00K

-974.40%-2.94M

-269.57%-16.82M

165.91%15.09M

-54.82%2.94M

112.17%336.00K

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-1326.52%-25.61M

-573.43%-25.27M

48.17%-10.70M

-22.89%-14.70M

---1.79M

---3.75M

---20.64M

---11.96M

Net income from continuing operations

-101.29%-42.00K

-2809.75%-23.57M

360.61%760.00K

194.92%3.87M

331.93%3.25M

-170.87%-810.00K

102.04%165.00K

69.62%-4.08M

92.56%-1.40M

109.08%1.14M

31.29%-8.10M

-33.98%-13.41M

-29.00%-18.87M

-39.52%-12.59M

-129.52%-11.79M

50.02%-10.01M

-226.18%-14.63M

---9.03M

---5.14M

---20.03M

---4.48M

Operating gains losses

-9.90%646.00K

406.19%3.60M

2.27%722.00K

4.51%741.00K

0.00%717.00K

-1.11%711.00K

3.67%706.00K

5.51%709.00K

7.34%717.00K

-1.24%719.00K

6.57%681.00K

0.90%672.00K

-7.22%668.00K

-27.99%728.00K

-37.23%639.00K

-35.15%666.00K

-33.94%720.00K

--1.01M

--1.02M

--1.03M

--1.09M

Other non-cash items

-31.72%1.89M

2552.45%21.09M

23.80%2.14M

-11.07%2.73M

73.38%2.76M

-49.59%795.00K

10.11%1.73M

96.48%3.07M

3.11%1.59M

2.40%1.58M

1.29%1.57M

-0.95%1.56M

-7.76%1.54M

1339.25%1.54M

1298.20%1.55M

4283.33%1.58M

2838.60%1.68M

--107.00K

--111.00K

--36.00K

--57.00K

Change in working capital

104.69%567.00K

177.56%15.21M

-163.26%-6.53M

-90.71%-10.80M

-290.53%-12.08M

-528.86%-19.60M

32.08%10.32M

-150.19%-5.66M

-130.57%-3.09M

124.06%4.57M

139.92%7.81M

264.93%11.29M

268.15%10.12M

-858.48%-19.00M

-332.87%-19.57M

17.53%-6.84M

42.48%-6.02M

--2.50M

---4.52M

---8.30M

---10.46M

-Change in receivables

-146.34%-342.00K

234.02%9.77M

-71.56%2.04M

17.47%-2.34M

-71.36%738.00K

-49.24%-7.29M

407.77%7.17M

-130.30%-2.83M

189.05%2.58M

-40.98%-4.88M

-29.48%-2.33M

231.19%9.35M

-257.20%-2.89M

-2563.85%-3.46M

57.77%-1.80M

-2356.33%-7.13M

137.44%1.84M

---130.00K

---4.26M

--316.00K

---4.92M

-Change in inventory

298.04%11.42M

134.65%3.36M

153.30%558.00K

-776.87%-5.62M

-469.96%-5.77M

-261.32%-9.71M

-140.32%-1.05M

-94.93%830.00K

-105.89%-1.01M

139.10%6.02M

121.77%2.60M

431.85%16.37M

321.85%17.19M

-802.92%-15.39M

-361.79%-11.93M

26.10%-4.93M

-932.33%-7.75M

--2.19M

--4.56M

---6.67M

--931.00K

-Change in prepaid expenses

-159.42%-536.00K

375.51%810.00K

286.16%1.74M

116.13%110.00K

91.51%902.00K

-157.99%-294.00K

-955.05%-932.00K

-37.78%-682.00K

-94.03%471.00K

144.87%507.00K

103.92%109.00K

85.52%-495.00K

165.54%7.88M

-178.58%-1.13M

8.77%-2.78M

3.42%-3.42M

407.03%2.97M

--1.44M

---3.04M

---3.54M

---967.00K

-Change in payables and accrued expense

-33.75%-7.70M

2178.49%3.92M

-219.24%-8.64M

4.21%-705.00K

-100.38%-5.76M

-96.20%172.00K

-21.49%7.25M

94.00%-736.00K

73.51%-2.87M

62.18%4.53M

844.27%9.23M

-217.46%-12.26M

-580.79%-10.85M

407.49%2.79M

31.64%-1.24M

539.91%10.44M

71.55%-1.59M

---908.00K

---1.81M

--1.63M

---5.60M

-Change in other current liabilities

100.00%0.00

80.09%-87.00K

-118.75%-70.00K

55.77%-115.00K

61.71%-103.00K

-224.86%-437.00K

-123.19%-32.00K

-209.24%-260.00K

-140.15%-269.00K

929.41%350.00K

2660.00%138.00K

891.67%238.00K

3250.00%670.00K

140.48%34.00K

-87.50%5.00K

180.00%24.00K

-77.27%20.00K

---84.00K

--40.00K

---30.00K

--88.00K

Cash from non-recurring investing activities

Cash from operating activities

287.95%5.52M

214.76%19.31M

-103.34%-504.00K

-125.30%-745.00K

-974.40%-2.94M

-269.57%-16.82M

165.91%15.09M

-54.82%2.94M

112.17%336.00K

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-1326.52%-25.61M

-573.43%-25.27M

48.17%-10.70M

-22.89%-14.70M

---1.79M

---3.75M

---20.64M

---11.96M

Investing cash flow

Net cash from continuing investing activities

2700.00%1.74M

260.40%1.25M

29.03%120.00K

440.00%81.00K

-18.42%62.00K

33.08%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

41.30%260.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

Capital expenditures

2700.00%1.74M

260.40%1.25M

29.03%120.00K

440.00%81.00K

-18.42%62.00K

33.08%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

41.30%260.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

Net cash flow from disposal of fixed assets

2700.00%1.74M

260.40%1.25M

29.03%120.00K

440.00%81.00K

-18.42%62.00K

38.40%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

35.87%250.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

Net cash flow from intangible asset transactions

----

--10.00K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

-59.94%2.73M

-66.63%2.95M

-44.68%11.14M

207.32%9.77M

116.50%6.81M

-59.52%8.85M

--20.14M

---9.11M

---41.30M

--21.86M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-2700.00%-1.74M

-260.40%-1.25M

-29.03%-120.00K

-440.00%-81.00K

18.42%-62.00K

-33.08%-346.00K

76.87%-93.00K

-100.74%-15.00K

-103.06%-76.00K

-102.37%-260.00K

-104.43%-402.00K

-68.04%2.02M

-71.19%2.48M

-45.51%10.96M

198.80%9.08M

115.27%6.31M

-60.48%8.61M

--20.11M

---9.19M

---41.33M

--21.79M

Financing cash flow

Cash flow from continuous financing activities

-883.29%-3.00M

-99.83%67.00K

-100.00%0.00

8.97%85.00K

-23.09%383.00K

63069.35%39.16M

14376.92%1.86M

-11.36%78.00K

3420.00%498.00K

-19.48%62.00K

83.33%-13.00K

1566.67%88.00K

-133.33%-15.00K

-98.40%77.00K

90.56%-78.00K

-100.01%-6.00K

103.26%45.00K

--4.81M

---826.00K

--57.77M

---1.38M

Net cash flow from debt Issuance/repayment

100.00%0.00

--0.00

100.00%0.00

90.00%-1.00K

91.67%-1.00K

100.00%0.00

55.56%-8.00K

33.33%-10.00K

45.45%-12.00K

83.33%-13.00K

88.39%-18.00K

68.75%-15.00K

91.82%-22.00K

73.01%-78.00K

45.80%-155.00K

82.98%-48.00K

---269.00K

---289.00K

---286.00K

---282.00K

Net cash flow from common stock issuance/repurchase

---3.00M

----

--0.00

----

--0.00

--96.52M

----

Cash dividend payments

----

--0.00

----

--0.00

--35.00M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--0.00

-24.41%384.00K

--39.09M

--1.86M

-100.00%0.00

--508.00K

--0.00

-55.56%4.00K

-100.00%0.00

-96.95%9.00K

242.42%113.00K

--4.79M

--613.00K

--295.00K

--33.00K

Net cash flow from other financing activities

--0.00

-12.99%67.00K

--0.00

-1.16%85.00K

----

4.05%77.00K

--0.00

-15.69%86.00K

----

-25.25%74.00K

--0.00

-27.14%102.00K

100.00%0.00

-65.74%99.00K

100.00%0.00

103.72%140.00K

98.23%-20.00K

--289.00K

---1.15M

---3.76M

---1.13M

Net cash from non-recurrent financing activities

Net cash from financing activities

-883.29%-3.00M

-99.83%67.00K

-100.00%0.00

8.97%85.00K

-23.09%383.00K

63069.35%39.16M

14376.92%1.86M

-11.36%78.00K

3420.00%498.00K

-19.48%62.00K

83.33%-13.00K

1566.67%88.00K

-133.33%-15.00K

-98.40%77.00K

90.56%-78.00K

-100.01%-6.00K

103.26%45.00K

--4.81M

---826.00K

--57.77M

---1.38M

Net cash flow

Beginning cash balance

18.75%89.58M

33.70%71.45M

96.97%72.08M

116.82%72.82M

129.80%75.44M

131.32%53.44M

105.06%36.59M

264.22%33.59M

244.93%32.83M

-4.09%23.10M

-55.77%17.84M

-79.39%9.22M

-81.26%9.52M

-12.94%24.09M

-2.63%40.35M

-1.97%44.74M

36.53%50.79M

--27.67M

--41.44M

--45.64M

--37.20M

Current period cash flow changes

130.03%786.00K

-17.58%18.13M

-103.70%-624.00K

-124.63%-741.00K

-445.25%-2.62M

126.18%21.99M

220.43%16.85M

-65.12%3.01M

356.08%758.00K

166.74%9.72M

132.34%5.26M

296.22%8.62M

95.11%-296.00K

-163.01%-14.57M

-18.07%-16.26M

-4.59%-4.39M

-171.66%-6.05M

--23.13M

---13.77M

---4.20M

--8.44M

Ending cash balance

24.10%90.37M

18.75%89.58M

33.70%71.45M

96.97%72.08M

116.82%72.82M

129.80%75.44M

131.32%53.44M

105.06%36.59M

264.22%33.59M

244.93%32.83M

-4.09%23.10M

-55.77%17.84M

-79.39%9.22M

-81.26%9.52M

-12.94%24.09M

-2.63%40.35M

-1.97%44.74M

--50.79M

--27.67M

--41.44M

--45.64M

Free cash flow

226.20%3.79M

205.18%18.06M

-104.16%-624.00K

-128.19%-826.00K

-1253.85%-3.00M

-277.72%-17.17M

184.42%14.99M

-49.53%2.93M

108.04%260.00K

137.46%9.66M

120.31%5.27M

151.83%5.81M

78.36%-3.23M

-1310.83%-25.79M

-576.14%-25.96M

45.80%-11.20M

-24.12%-14.94M

---1.83M

---3.84M

---20.67M

---12.04M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Honest Company Inc Generate?



Honest Company Inc generated 15.12M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Honest Company Inc's Operating Cash Flow Change Year Over Year?



Honest Company Inc's operating cash flow increased by 881.25% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Honest Company Inc Spend on Capital Expenditures?



Honest Company Inc spent 1.51M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Honest Company Inc's Financing Cash Flow Changed?



Honest Company Inc used 535.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for HNST?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Honest Company Inc’s free cash flow in the latest quarter?



Free cash flow was 13.61M reflecting a 1246.29% change from the previous year.