| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.12 M USD | 1.54 M USD | 19.35 M USD | -76.28 M USD | -38.15 M USD | -12.07 M USD | -19.99 M USD |
| Depreciation & Amortization | 2.90 M USD | 2.84 M USD | 2.74 M USD | 2.75 M USD | 4.15 M USD | 4.85 M USD | 7.67 M USD |
| Stock-Based Compensation | 10.51 M USD | 15.68 M USD | 15.80 M USD | 15.08 M USD | 16.85 M USD | 7.91 M USD | 8.38 M USD |
| Capital Expenditures | 1.51 M USD | 530000 USD | 1.84 M USD | 1.62 M USD | 220000 USD | 200000 USD | 661000 USD |
| Cash Flow from Investing | -1.51 M USD | -530000 USD | 3.83 M USD | 34.96 M USD | -8.62 M USD | 36.70 M USD | 11.01 M USD |
| Cash Flow from Financing | 535000 USD | 41.60 M USD | 122000 USD | 38000 USD | 60.37 M USD | -973000 USD | -305000 USD |
| Dividends Paid | — | — | 0 USD | 0 USD | 35.00 M USD | 0 USD | 0 USD |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | 13.61 M USD | 1.01 M USD | 17.52 M USD | -77.89 M USD | -38.37 M USD | -12.27 M USD | -20.65 M USD |
The Honest Company, Inc. is a mission-driven personal care company offering clean, safe, and effective products for babies and adults. It specializes in categories such as diapers, wipes, bath and body items, beauty products, sanitizing wipes, and moisturizers like the Sensitive Rich Cream, all formulated with rigorous safety standards, plant-derived ingredients, and eco-minded designs. The company emphasizes non-toxic, sustainably produced goods, including Clean Conscious Diapers and scented sanitizing wipes in flavors like Lavender and Grapefruit, which target germ reduction while incorporating aloe and glycerin. Products are distributed through major retailers, third-party e-commerce sites, and its own platforms, serving families focused on health, wellness, and environmental responsibility. Founded in 2011 and headquartered in Los Angeles, California, The Honest Company, Inc. plays a key role in the consumer goods market by prioritizing transparency, efficacy testing, and social consciousness in the personal care sector.