The Honest Company, Inc. (HNST)
NASDAQ · Consumer Defensive
The Honest Company, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 15.1M | 1.5M | 19.4M | -76.3M | -38.2M | -12.1M | -20.0M |
| Depreciation & Amort. | 2.9M | 2.8M | 2.7M | 2.8M | 4.1M | 4.9M | 7.7M |
| Investing Activities | |||||||
| Capital Expenditure | 1.5M | 530,000 | 1.8M | 1.6M | 220,000 | 200,000 | 661,000 |
| Free Cash Flow | 13.6M | 1.0M | 17.5M | -77.9M | -38.4M | -12.3M | -20.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | 0 | 0 | 35.0M | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — |
The Honest Company, Inc. Cash Flow — FAQ
The Honest Company, Inc. (HNST) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HNST's cash flow history?
The chart and table above show The Honest Company, Inc.'s cash flow by year and by quarter, including the growth rate.