Honest Inc. (HNST)
4.51
0.03 (0.67%)
At close: Apr 23, 2025, 3:59 PM
4.59
1.66%
After-hours: Apr 23, 2025, 07:58 PM EDT
Honest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -810K | 166K | -4.08M | -1.4M | 1.14M | -8.1M | -13.41M | -18.87M | -12.59M | -11.79M | -10.01M | -14.63M | -9.03M | -5.14M | -20.03M | -4.48M | -12.66M | -1.99M | -375K | 559K | |
| 7.16M | 706K | 709K | 717K | 709K | 681K | 672K | 668K | 728K | 639K | 666K | 720K | 1.01M | 1.02M | 1.03M | 1.09M | 1.15M | 1.15M | 1.33M | 1.23M | |
| 2.08M | 2.17M | 8.9M | 2.52M | 1.91M | 3.71M | 6.41M | 3.77M | 3.72M | 3.9M | 3.91M | 3.55M | 3.61M | 4.78M | 6.63M | 1.84M | 1.85M | 1.8M | 2.33M | 1.92M | |
| -2.78M | -3.05M | -5.76M | -1.79M | -1.09M | -1.69M | -2.18M | 6.67M | -2.94M | -4.61M | -5.22M | 1.48M | 1.35M | -3M | -3.57M | -879K | -2.13M | 2.54M | -338K | -1.68M | |
| -5.65M | 1.73M | 3.07M | 6.86M | -31.4M | 1.57M | 1.56M | 1.54M | 1.54M | 1.55M | 1.58M | 1.68M | 107K | 111K | 36K | 57K | 109K | 18K | 24K | 15K | |
| n/a | n/a | n/a | n/a | 32.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.6M | 10.32M | -5.66M | -3.09M | 4.57M | 7.81M | 11.29M | 10.12M | -19M | -19.57M | -6.84M | -6.02M | 2.5M | -4.52M | -8.3M | -10.46M | -7.64M | -9.34M | 11.85M | -5.39M | |
| -16.82M | 15.09M | 2.94M | 336K | 9.92M | 5.67M | 6.52M | -2.76M | -25.61M | -25.27M | -10.7M | -14.7M | -1.79M | -3.75M | -20.64M | -11.96M | -17.2M | -8.35M | 15.15M | -1.66M | |
| -346K | -93K | -15K | -76K | -260K | -402K | -713K | -473K | -184K | -690K | -503K | -240K | -33K | -87K | -26K | -74K | -33K | -111K | -31K | -25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.77M | -6.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -11.29M | n/a | n/a | -11.26M | -53.71M | -301K | -16.45M | -1.56M | n/a | -4.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | 2.95M | 11.14M | 11.26M | 18.11M | 8.85M | 20.14M | 2.15M | 12.41M | 22.16M | 9.52M | 12.07M | 14.54M | 23.22M | |
| n/a | n/a | n/a | n/a | -10K | n/a | 2.73M | 2.95M | 11.14M | 9.77M | 6.81M | 8.85M | 20.14M | -9.11M | -41.3M | 21.86M | -6.92M | 10.52M | 14.54M | 18.77M | |
| -346K | -93K | -15K | -76K | -260K | -402K | 2.02M | 2.48M | 10.96M | 9.08M | 6.31M | 8.61M | 20.11M | -9.19M | -41.33M | 21.79M | -6.96M | 10.41M | 14.51M | 18.74M | |
| -1K | n/a | -8K | -10K | n/a | -13K | -18K | -15K | -22K | -78K | -155K | -48K | -269K | -289K | -286K | -282K | -267K | -251K | -250K | -246K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -20K | -2K | -565K | -3.76M | -1.13M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | n/a | -35M | n/a | n/a | n/a | n/a | n/a | |
| 39.17M | 1.86M | 86K | 508K | 62K | n/a | 106K | n/a | 99K | n/a | 149K | 93K | 40.08M | 28K | 93.05M | -1.1M | 14K | 8K | 6K | 13K | |
| 39.16M | 1.86M | 78K | 498K | 62K | -13K | 88K | -15K | 77K | -78K | -6K | 45K | 4.81M | -826K | 57.77M | -1.38M | -253K | -243K | -244K | -233K | |
| 21.99M | 16.85M | 3.01M | 758K | 9.72M | 5.26M | 8.62M | -296K | -14.57M | -16.26M | -4.39M | -6.05M | 23.13M | -13.77M | -4.2M | 8.44M | -24.41M | 1.81M | 29.41M | 16.84M | |
| -17.17M | 14.99M | 2.93M | 260K | 9.66M | 5.27M | 5.81M | -3.23M | -25.79M | -25.96M | -11.2M | -14.94M | -1.83M | -3.84M | -20.67M | -12.04M | -17.23M | -8.46M | 15.12M | -1.69M |