Honest Inc. (HNST)
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At close: undefined
7.01
-0.80%
After-hours Dec 13, 2024, 07:45 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -39.24M -49.02M -38.68M -14.47M -31.08M
Depreciation & Amortization 2.74M 2.75M 4.15M 4.85M 7.67M
Stock-Based Compensation 15.80M 15.08M 16.85M 7.91M 8.38M
Other Working Capital 1.71M -11.28M -6.10M -1.60M -1.83M
Other Non-Cash Items 6.26M 6.34M 311.00K 166.00K -156.00K
Deferred Income Tax - - - - -
Change in Working Capital 33.79M -51.43M -20.78M -10.53M -4.80M
Operating Cash Flow 19.35M -76.28M -38.15M -12.07M -19.99M
Capital Expenditures -1.85M -1.62M -220.00K -200.00K -661.00K
Acquisitions - -36.58M 8.40M -36.90M -11.67M
Purchase of Investments - -12.78M -65.27M -22.46M -74.43M
Sales Maturities Of Investments 5.68M 49.36M 56.86M 59.36M 86.10M
Other Investing Acitivies -10.00K 36.58M -8.40M 36.90M 11.67M
Investing Cash Flow 3.83M 34.96M -8.62M 36.70M 11.01M
Debt Repayment -58.00K -303.00K -1.13M -1.01M -272.00K
Common Stock Repurchased - -37.00K - - -285.00K
Dividend Paid - - -35.00M - -
Other Financial Acitivies 180.00K 341.00K -23.00K 41.00K -33.00K
Financial Cash Flow 122.00K 38.00K 60.37M -973.00K -305.00K
Net Cash Flow 23.31M -41.27M 13.59M 23.66M -9.29M
Free Cash Flow 17.50M -77.89M -38.37M -12.27M -20.65M