Honest Company, Inc. Cash Flow Statement
HNST|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Honest Company, Inc. generated $19M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 5.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$39.2M | -$49.0M | -$38.7M | -$14.5M | -$31.1M |
| Depreciation & Amortization | $2.7M | $2.8M | $4.1M | $4.9M | $7.7M |
| Operating Cash Flow | $19.4M | -$76.3M | -$38.2M | -$12.1M | -$20.0M |
| Capital Expenditures | $1.8M | $1.6M | $220.0K | $200.0K | $661.0K |
| Free Cash Flow | $17.5M | -$77.9M | -$38.4M | -$12.3M | -$20.7M |
| Dividends Paid | - | - | $35.0M | $0 | $0 |
| FCF Margin | 5.1% | -24.8% | -12.0% | -4.1% | -8.8% |