Honest Company (HNST) Cash flow

1,371 Followers

Honest Company Cash Flow

HNST's free cash flow for Q4 2025 was $18.06M. For the 2025 fiscal year, HNST's free cash flow was decreased by $12.60M and operating cash flow was $19.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.12M	$ 1.54M	$ 19.35M	$ -76.28M	$ -38.15M
Investing Cash Flow	$ -1.51M	$ -530.00K	$ 3.83M	$ 34.96M	$ -8.62M
Financing Cash Flow	$ 535.00K	$ 41.60M	$ 122.00K	$ 38.00K	$ 60.37M
End Cash Position	$ 89.58M	$ 75.44M	$ 32.83M	$ 9.52M	$ 50.79M
Free Cash Flow	$ 13.61M	$ 1.01M	$ 17.50M	$ -77.89M	$ -38.37M

Currency in USD