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 | 6.48M | -1.47M | -6.12M | -4.17M | -12.44M | -21.77M | -39.24M | -52.97M | -56.66M | -53.26M | -49.02M | -45.45M | -38.8M | -48.82M | -38.68M | -42.32M | -39.17M | -19.51M |
Depreciation & Amortization | 12.61M | 10.93M | 9.29M | 2.84M | 2.82M | 2.78M | 2.73M | 2.75M | 2.71M | 2.7M | 2.75M | 3.04M | 3.42M | 3.78M | 4.15M | 4.28M | 4.41M | 4.71M |
Stock-Based Compensation | 9.38M | 15.56M | 15.68M | 15.51M | 17.05M | 14.55M | 15.8M | 17.61M | 17.8M | 15.3M | 15.08M | 14.97M | 15.84M | 18.56M | 16.85M | 15.09M | 12.12M | 7.82M |
Other Working Capital | -7.13M | -12.88M | -13.37M | -11.68M | -10.32M | -6.74M | 1.71M | -138K | -3.06M | -6.09M | -11.28M | -6.99M | -5.39M | -3.74M | -6.1M | -9.58M | -4.04M | -809K |
Other Non-Cash Items | -18.38M | -5.58M | 6.01M | -19.74M | -19.89M | -21.4M | -26.72M | 6.22M | 6.2M | 6.21M | 6.34M | 4.91M | 3.47M | 1.93M | 311K | 313K | 220K | 208K |
Deferred Income Tax | n/a | n/a | n/a | 32.98M | 32.98M | 32.98M | 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 | -21.37M | -27.03M | -18.04M | 6.13M | 3.63M | 20.57M | 33.79M | 10.22M | -17.16M | -35.29M | -51.43M | -29.93M | -14.88M | -16.33M | -20.78M | -30.93M | -35.75M | -15.6M |
Operating Cash Flow | -5.42M | -1.73M | 1.54M | 28.29M | 18.88M | 22.45M | 19.35M | -16.18M | -47.12M | -64.33M | -76.28M | -52.46M | -30.95M | -40.89M | -38.15M | -53.56M | -58.16M | -22.37M |
Capital Expenditures | -582K | -516K | -530K | -444K | -753K | -1.45M | -1.85M | -1.77M | -2.06M | -1.85M | -1.62M | -1.47M | -863K | -386K | -220K | -220K | -244K | -249K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.77M | -16.59M | -16.59M | -16.59M | -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 | -1.49M | -12.78M | -12.78M | -12.78M | -22.55M | -64.97M | -65.27M | -81.71M | -72.01M | -18.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.73M | 5.68M | 16.83M | 28.09M | 43.47M | 49.36M | 58.36M | 49.25M | 43.55M | 56.86M | 46.24M | 56.16M | 58.3M |
Other Investing Acitivies | n/a | n/a | n/a | -10K | -10K | 2.72M | 5.67M | 16.83M | 26.6M | 30.68M | 36.58M | 45.58M | 26.7M | -21.41M | -8.4M | -35.47M | -15.85M | 39.99M |
Investing Cash Flow | -582K | -516K | -530K | -444K | -753K | 1.28M | 3.83M | 15.05M | 24.54M | 28.83M | 34.96M | 44.12M | 25.84M | -21.8M | -8.62M | -35.69M | -16.09M | 39.74M |
Debt Repayment | -2K | -10K | -19K | -18K | -31K | -41K | -46K | -68K | -133K | -270K | -303K | -550K | -761K | -892K | -1.13M | -1.12M | -1.09M | -1.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -37K | -39K | -604K | -4.35M | -5.46M | -5.46M | -4.89M | -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 | -35M | -35M | -70M | -70M | -35M | -35M | n/a |
Other Financial Acitivies | 41.49M | 41.49M | 41.62M | 2.51M | 656K | 676K | 168K | 205K | 205K | 248K | 341K | 40.32M | 40.35M | 133.25M | 132.06M | 92M | 91.97M | -1.07M |
Financial Cash Flow | 41.49M | 41.48M | 41.6M | 2.49M | 625K | 635K | 122K | 137K | 72K | -22K | 38K | 4.77M | 4.02M | 61.8M | 60.37M | 55.31M | 55.89M | -2.12M |
Net Cash Flow | 35.48M | 39.23M | 42.61M | 30.34M | 18.75M | 24.36M | 23.31M | -984K | -22.5M | -35.52M | -41.27M | -3.58M | -1.09M | -897K | 13.59M | -33.94M | -18.36M | 15.25M |
Free Cash Flow | -6M | -2.25M | 1.01M | 27.84M | 18.12M | 21M | 17.5M | -17.95M | -49.17M | -66.18M | -77.89M | -53.93M | -31.81M | -41.28M | -38.37M | -53.78M | -58.4M | -22.61M |