Honest Inc. (HNST)
6.34
0.23 (3.76%)
At close: Jan 15, 2025, 1:26 PM
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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -36.58M | 8.40M | -36.90M | -11.67M |
| Purchase of Investments | n/a | -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 | n/a | -37.00K | n/a | n/a | -285.00K |
| Dividend Paid | n/a | n/a | -35.00M | n/a | n/a |
| 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 |