The Honest Company HNST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$15.69M-156% | -$6.13M+84.8% | -$40.38M+17.6% | -$49.02M-26.7% | ||
| $2.9M+2.0% | $2.84M+3.8% | $2.74M-0.5% | $2.75M-33.6% | ||
| $10.51M-32.9% | $15.68M-0.8% | $15.8M+4.8% | $15.08M-10.5% | ||
| $15.12M— | —— | $19.35M+125% | -$76.28M-99.9% | ||
| $1.51M+185% | $530K-71.2% | $1.84M+13.7% | $1.62M+635% | ||
| -$1.51M-185% | -$530K— | —— | $34.96M— | ||
| —— | —— | —— | —— | ||
| $535K-98.7% | $41.6M— | —— | —— | ||
| $14.15M-66.8% | $42.61M+82.8% | $23.31M+156% | -$41.27M— | ||
| $13.61M— | —— | $17.52M+122% | -$77.89M-103% |
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Compare these in charts →Questions, answered.
- How much cash does The Honest Company generate?
- The Honest Company (HNST) generated $23.6M in operating cash flow over the trailing twelve months.
- What is The Honest Company's free cash flow?
- After $3.2M of capital expenditures, The Honest Company's free cash flow was $20.4M over the trailing twelve months, up 34.4% year over year.
- Where does The Honest Company's cash flow data come from?
- Every line is extracted from The Honest Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
