The Honest Company
(HNST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,124 | -39,238 | -49,019 | -38,679 | -14,466 |
| Depreciation Amortization | 9,287 | 8,997 | 8,933 | 4,146 | 4,854 |
| Accounts receivable | -378 | -682 | -10,836 | -8,989 | 1,461 |
| Other Working Capital | -18,043 | 35,159 | -50,709 | -20,779 | -10,525 |
| Other Operating Activity | 16,799 | 15,117 | 25,356 | 26,147 | 6,610 |
| Operating Cash Flow | $1,541 | $19,353 | $-76,275 | $-38,154 | $-12,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,683 | 36,580 | -8,403 | 36,896 |
| PPE Investments | -530 | -1,838 | -1,617 | -220 | -200 |
| Purchase Sale Intangibles | 0 | -10 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-530 | $3,835 | $34,963 | $-8,623 | $36,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -58 | -303 | -1,126 | -1,014 |
| Common Stock Issued | 41,453 | 4 | 85 | 96,203 | 41 |
| Dividend Paid | N/A | N/A | N/A | -35,000 | N/A |
| Other Financing Activity | 163 | 176 | 256 | 291 | 0 |
| Financing Cash Flow | $41,597 | $122 | $38 | $60,368 | $-973 |
| Beginning Cash Position | 32,827 | 9,517 | 50,791 | 37,200 | 13,543 |
| End Cash Position | 75,435 | 32,827 | 9,517 | 50,791 | 37,200 |
| Net Cash Flow | $42,608 | $23,310 | $-41,274 | $13,591 | $23,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541 | 19,353 | -76,275 | -38,154 | -12,066 |
| Capital Expenditure | -530 | -1,838 | -1,617 | -220 | -200 |
| Free Cash Flow | 1,011 | 17,515 | -77,892 | -38,374 | -12,266 |