The Honest Company, Inc.
HNST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$39 | -$49 | -$39 |
| Dep. & Amort. | $9 | $9 | $9 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $15 | $17 |
| Change in WC | -$18 | $35 | -$51 | -$21 |
| Other Non-Cash | $1 | -$1 | -$1 | $0 |
| Operating Cash Flow | $2 | $19 | -$76 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | -$13 | -$65 |
| Inv. Sales/Matur. | $0 | $6 | $49 | $57 |
| Other Inv. Act. | $0 | -$0 | $0 | -$8 |
| Investing Cash Flow | -$1 | $4 | $35 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $41 | $0 | $0 | $97 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$35 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $42 | $0 | $0 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $23 | -$41 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $10 | $51 | $37 |
| End Cash | $75 | $33 | $10 | $51 |
| Free Cash Flow | $1 | $18 | -$78 | -$38 |