The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,124 | -5,314 | -5,479 | -1,403 | -39,238 |
| Depreciation Amortization | 9,287 | 6,947 | 4,580 | 2,310 | 8,997 |
| Accounts receivable | -378 | 6,621 | -588 | 2,559 | -682 |
| Other Working Capital | -18,043 | -189 | -9,673 | -983 | 35,159 |
| Other Operating Activity | 16,799 | 10,301 | 14,441 | -2,147 | 15,117 |
| Operating Cash Flow | $1,541 | $18,366 | $3,281 | $336 | $19,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,683 |
| PPE Investments | -530 | -184 | -91 | -76 | -1,838 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-530 | $-184 | $-91 | $-76 | $3,835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -18 | -18 | -10 | -58 |
| Common Stock Issued | 41,453 | 2,364 | 508 | 508 | 4 |
| Other Financing Activity | 163 | 86 | 86 | 0 | 176 |
| Financing Cash Flow | $41,597 | $2,432 | $576 | $498 | $122 |
| Beginning Cash Position | 32,827 | 32,827 | 32,827 | 32,827 | 9,517 |
| End Cash Position | 75,435 | 53,441 | 36,593 | 33,585 | 32,827 |
| Net Cash Flow | $42,608 | $20,614 | $3,766 | $758 | $23,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541 | 18,366 | 3,281 | 336 | 19,353 |
| Capital Expenditure | -530 | -184 | -91 | -76 | -1,838 |
| Free Cash Flow | 1,011 | 18,182 | 3,190 | 260 | 17,515 |