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ETF
Annual · values2025202420232022202120202019
Operating Cash Flow15.12 M USD1.54 M USD19.35 M USD-76.28 M USD-38.15 M USD-12.07 M USD-19.99 M USD
Depreciation & Amortization2.90 M USD2.84 M USD2.74 M USD2.75 M USD4.15 M USD4.85 M USD7.67 M USD
Stock-Based Compensation10.51 M USD15.68 M USD15.80 M USD15.08 M USD16.85 M USD7.91 M USD8.38 M USD
Capital Expenditures1.51 M USD530000 USD1.84 M USD1.62 M USD220000 USD200000 USD661000 USD
Cash Flow from Investing-1.51 M USD-530000 USD3.83 M USD34.96 M USD-8.62 M USD36.70 M USD11.01 M USD
Cash Flow from Financing535000 USD41.60 M USD122000 USD38000 USD60.37 M USD-973000 USD-305000 USD
Dividends Paid0 USD0 USD35.00 M USD0 USD0 USD
Stock Buybacks
Free Cash Flow13.61 M USD1.01 M USD17.52 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.