Honest Inc. (HNST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Honest Inc.

    NASDAQ: HNST · Real-Time Price · USD
    3.67
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    3.70
    0.82%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Honest Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.12M -39.24M -49.02M -38.68M
    Depreciation & Amortization
    		 9.29M 2.74M 2.75M 4.15M
    Stock-Based Compensation
    		 15.68M 15.8M 15.08M 16.85M
    Other Working Capital
    		 -10.54M 1.71M -11.28M -6.1M
    Other Non-Cash Items
    		 746K 6.26M 6.34M 311K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -18.04M 33.79M -51.43M -20.78M
    Operating Cash Flow
    		 1.54M 19.35M -76.28M -38.15M
    Capital Expenditures
    		 -530K -1.85M -1.62M -220K
    Cash Acquisitions
    		 n/a n/a -36.58M 8.4M
    Purchase of Investments
    		 n/a n/a -12.78M -65.27M
    Sales Maturities Of Investments
    		 n/a 5.68M 49.36M 56.86M
    Other Investing Acitivies
    		 n/a -10K 36.58M -8.4M
    Investing Cash Flow
    		 -530K 3.83M 34.96M -8.62M
    Debt Repayment
    		 -19K -58K -303K -1.13M
    Common Stock Repurchased
    		 n/a n/a -37K n/a
    Dividend Paid
    		 n/a n/a n/a -35M
    Other Financial Acitivies
    		 41.62M 180K 341K -23K
    Financial Cash Flow
    		 41.6M 122K 38K 60.37M
    Net Cash Flow
    		 42.61M 23.31M -41.27M 13.59M
    Free Cash Flow
    		 1.01M 17.5M -77.89M -38.37M

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