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Honest Company (HNST)
NASDAQ:HNST
US Market
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Honest Company (HNST) Cash flow

622 Followers

Honest Company Cash Flow

HNST's free cash flow for Q3 2024 was $14.99M. For the 2024 fiscal year, HNST's free cash flow was decreased by $95.40M and operating cash flow was $15.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.29M$ 19.35M$ -76.28M$ -38.15M$ -12.07M$ -19.99M
Investing Cash Flow
$ -444.00K$ 3.83M$ 34.96M$ -8.62M$ 36.70M$ 11.01M
Financing Cash Flow
$ 2.49M$ 122.00K$ 38.00K$ 60.37M$ -973.00K$ -305.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.45M$ 32.83M$ 9.52M$ 50.79M$ 37.20M$ 13.54M
Income Tax Paid Supplemental Data
$ 116.00K$ 116.00K$ 101.00K$ 76.00K$ 102.00K$ 75.00K
Interest Paid Supplemental Data
$ 1.00K$ 1.00K$ 8.00K$ 1.80M$ 1.84M$ 1.72M
Issuance Of Capital Stock
$ 160.00K$ 176.00K$ 256.00K$ 96.52M$ 0.00-
Issuance Of Debt
$ -30.00K$ -58.00K$ -303.00K$ -1.13M--
Repayment Of Debt
$ -30.00K$ -58.00K$ -303.00K$ -1.13M$ -1.01M$ -272.00K
Free Cash Flow
$ 27.84M$ 17.50M$ -77.89M$ -38.37M$ -12.27M$ -20.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Honest Company Cash Flow

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