Honest Inc. (HNST)
NASDAQ: HNST
· Real-Time Price · USD
3.83
-0.11 (-2.79%)
At close: Aug 15, 2025, 3:59 PM
3.83
0.13%
After-hours: Aug 15, 2025, 07:56 PM EDT
Honest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 3.87M | 3.25M | -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 |
Depreciation & Amortization | 2.39M | 2.36M | 7.16M | 706K | 709K | 717K | 709K | 681K | 672K | 668K | 728K | 639K | 666K | 720K | 1.01M | 1.02M | 1.03M | 1.09M |
Stock-Based Compensation | 2.72M | 2.41M | 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 |
Other Working Capital | n/a | -1.3M | -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 |
Other Non-Cash Items | -9.72M | -4.74M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -12.08M | -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 |
Operating Cash Flow | -745K | -2.94M | -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 |
Capital Expenditures | -81K | -62K | -346K | -93K | -15K | -76K | -260K | -402K | -713K | -473K | -184K | -690K | -503K | -240K | -33K | -87K | -26K | -74K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | -81K | -62K | -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 |
Debt Repayment | n/a | -1K | -1K | n/a | -8K | -10K | n/a | -13K | -18K | -15K | -22K | -78K | -155K | -48K | -269K | -289K | -286K | -282K |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 85K | 384K | 39.17M | 1.86M | 86K | 508K | 62K | n/a | 106K | n/a | 99K | n/a | 149K | 93K | 40.08M | 28K | 93.05M | -1.1M |
Financial Cash Flow | 85K | 383K | 39.16M | 1.86M | 78K | 498K | 62K | -13K | 88K | -15K | 77K | -78K | -6K | 45K | 4.81M | -826K | 57.77M | -1.38M |
Net Cash Flow | -741K | -2.62M | 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 |
Free Cash Flow | -826K | -3M | -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 |