Company / Operating Cash Flow
Honest Company, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.4M
FY2025
5-year range
-$76.3M / $19.4M
FY2021-FY2025
Trend
+125.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $19M.
Based on SEC 10-K filings.
$19M in FY2025.
Improved from -$38M to $19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 125.4% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.4M | +125.4% |
| FY2024 | -$76.3M | -99.9% |
| FY2023 | -$38.2M | -216.2% |
| FY2022 | -$12.1M | +39.6% |
| FY2021 | -$20.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026