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Honest Company (HNST)
NASDAQ:HNST
US Market

Honest Company (HNST) Cash flow

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Honest Company Cash Flow

HNST's free cash flow for Q1 2025 was $-3.00M. For the 2025 fiscal year, HNST's free cash flow was decreased by $-16.49M and operating cash flow was $-2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.54M$ 19.35M$ -76.28M$ -38.15M$ -12.07M
Investing Cash Flow
$ -530.00K$ 3.83M$ 34.96M$ -8.62M$ 36.70M
Financing Cash Flow
$ 41.60M$ 122.00K$ 38.00K$ 60.37M$ -973.00K
End Cash Position
$ 75.44M$ 32.83M$ 9.52M$ 50.79M$ 37.20M
Free Cash Flow
$ 1.01M$ 17.50M$ -77.89M$ -38.37M$ -12.27M
Currency in USD

Honest Company Cash Flow

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