The Honest Company, Inc.
HNST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,124 | -$39,238 | -$49,019 | -$38,679 |
| Dep. & Amort. | $9,287 | $8,997 | $8,933 | $4,146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,675 | $15,804 | $15,078 | $16,847 |
| Change in WC | -$18,043 | $35,159 | -$50,709 | -$20,779 |
| Other Non-Cash | $746 | -$1,369 | -$558 | $311 |
| Operating Cash Flow | $1,541 | $19,353 | -$76,275 | -$38,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530 | -$1,838 | -$1,617 | -$220 |
| Net Acquisitions | $0 | $0 | $0 | $8,403 |
| Inv. Purchases | $0 | $0 | -$12,782 | -$65,267 |
| Inv. Sales/Matur. | $0 | $5,683 | $49,362 | $56,864 |
| Other Inv. Act. | $0 | -$10 | $0 | -$8,403 |
| Investing Cash Flow | -$530 | $3,835 | $34,963 | -$8,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$58 | -$303 | -$1,126 |
| Stock Issued | $41,453 | $0 | $0 | $96,517 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$35,000 |
| Other Fin. Act. | $163 | $180 | $341 | -$23 |
| Financing Cash Flow | $41,597 | $122 | $38 | $60,368 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,608 | $23,310 | -$41,274 | $13,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,827 | $9,517 | $50,791 | $37,200 |
| End Cash | $75,435 | $32,827 | $9,517 | $50,791 |
| Free Cash Flow | $1,011 | $17,505 | -$77,892 | -$38,374 |