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The Honest Company, Inc. (HNST) quarterly cash flow statement — complete operating, investing & financing history
The Honest Company, Inc. (HNST) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 32.25M | 5.52M | 19.31M | -504K | -745K | -2.94M | -16.82M | 15.09M | 2.94M | 336K | 9.92M | 5.67M | 6.52M | -2.76M | -25.61M | -25.27M | -10.7M | -14.7M | -1.79M | -3.75M |
| Operating CF Margin % | 38.71% | 7.07% | 21.93% | -0.54% | -0.8% | -3.02% | -16.85% | 15.2% | 3.16% | 0.39% | 10.99% | 6.58% | 7.71% | -3.31% | -31.28% | -29.87% | -13.63% | -21.39% | -2.23% | -4.54% |
| Operating CF Growth % | 4428.46% | 287.95% | 214.76% | -103.34% | -125.3% | -974.4% | -269.57% | 165.91% | -54.82% | 112.17% | 138.75% | 122.45% | 160.93% | 81.22% | -1326.52% | -573.43% | 48.17% | -22.89% | 89.56% | - |
| Net Income | 10.69M | -42K | -23.57M | 760K | 3.87M | 3.25M | -810K | 165K | -4.08M | -1.4M | 1.14M | -8.1M | -13.42M | -18.87M | -12.59M | -11.79M | -10.01M | -14.63M | -9.03M | -5.14M |
| Depreciation & Amortization | -976K | 2.32M | 2.41M | 2.39M | 2.39M | 2.36M | 7.16M | 706K | 709K | 717K | 709K | 681K | 672K | 668K | 728K | 639K | 666K | 720K | 1.01M | 1.02M |
| Stock-Based Compensation | 5.48M | 0 | 2.99M | 2.4M | 2.72M | 2.41M | 2.08M | 0 | 0 | 0 | 0 | 3.71M | 0 | 3.77M | 0 | 3.9M | 0 | 3.55M | 3.61M | 4.78M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.4M | 2.68M | 22.27M | 479K | 1.08M | 1.12M | -5.65M | 3.9M | 11.98M | 4.12M | 3.5M | 1.57M | 7.98M | 1.54M | 5.26M | 1.55M | 5.49M | 1.68M | -885K | 111K |
| Working Capital Changes | 14.65M | 567K | 15.21M | -6.53M | -10.8M | -12.08M | -19.6M | 10.32M | -5.66M | -3.09M | 4.57M | 7.81M | 11.29M | 10.12M | -19M | -19.57M | -6.84M | -6.02M | 3.5M | -4.52M |
| Change in Receivables | -4.04M | -342K | 9.77M | 2.04M | -2.34M | 738K | -7.29M | 7.17M | -2.83M | 2.58M | -4.88M | -2.33M | 9.35M | -2.89M | -3.46M | -1.8M | -7.13M | 1.84M | -130K | -4.26M |
| Change in Inventory | 11.58M | 11.42M | 3.36M | 558K | -5.62M | -5.77M | -9.71M | -1.05M | 830K | -1.01M | 6.02M | 2.6M | 16.37M | 17.19M | -15.39M | -11.93M | -4.93M | -7.75M | 2.19M | 4.56M |
| Change in Payables | 7.38M | -7.7M | 3.92M | -8.64M | -705K | -5.76M | 172K | 7.25M | -736K | -2.87M | 4.53M | 9.23M | -12.26M | -10.85M | 2.79M | -1.24M | 10.44M | -1.59M | 0 | -1.81M |
| Cash from Investing | -762K | -1.74M | -1.25M | -120K | -81K | -62K | -346K | -93K | -15K | -76K | -260K | -402K | 2.02M | 2.48M | 10.96M | 9.08M | 6.31M | 8.61M | 20.11M | -9.19M |
| Capital Expenditures | -762K | -1.74M | -1.25M | -120K | -81K | -62K | -346K | -93K | -15K | -76K | -260K | -402K | -713K | -473K | -184K | -690K | -503K | -240K | -33K | -87K |
| CapEx % of Revenue | 0.91% | 2.22% | 1.42% | 0.13% | 0.09% | 0.06% | 0.35% | 0.09% | 0.02% | 0.09% | 0.29% | 0.47% | 0.84% | 0.57% | 0.22% | 0.82% | 0.64% | 0.35% | 0.04% | 0.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.77M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.77M | 0 | 0 | 20.14M | 0 |
| Cash from Financing | -15.95M | -3M | 67K | 0 | 85K | 383K | 39.16M | 1.86M | 78K | 498K | 62K | -13K | 88K | -15K | 77K | -78K | -6K | 45K | 4.81M | -826K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 0 | -8K | -10K | -12K | -13K | -18K | -15K | -22K | -78K | -155K | -48K | -269K | -289K |
| Equity Issued (Net) | -16.06M | -3M | -85K | 0 | 85K | 384K | 39.17M | 1.86M | 86K | 508K | -102K | 0 | 106K | 0 | -157K | 0 | 166K | 113K | -2K | 28K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.06M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 4.89M |
| Other Financing | 108K | 0 | 152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176K | 0 | 0 | 0 | 256K | 0 | -17K | -20K | 5.08M | -565K |
| Net Change in Cash | 15.53M | 786K | 18.13M | -624K | -741K | -2.62M | 21.99M | 16.85M | 3.01M | 758K | 9.72M | 5.26M | 8.62M | -296K | -14.57M | -16.26M | -4.39M | -6.05M | 23.13M | -13.77M |
| Free Cash Flow | 31.48M | 3.79M | 18.06M | -624K | -826K | -3M | -17.17M | 14.99M | 2.93M | 260K | 9.67M | 5.27M | 5.81M | -3.23M | -25.79M | -25.96M | -11.2M | -14.94M | -1.83M | -3.84M |
| FCF Margin % | 37.8% | 4.85% | 20.52% | -0.67% | -0.88% | -3.08% | -17.2% | 15.11% | 3.15% | 0.3% | 10.72% | 6.12% | 6.87% | -3.88% | -31.51% | -30.69% | -14.27% | -21.74% | -2.27% | -4.64% |
| FCF Growth % | 3911.74% | 226.2% | 205.18% | -104.16% | -128.19% | -1253.85% | -277.53% | 184.42% | -49.54% | 108.04% | 137.5% | 120.31% | 151.83% | 78.36% | -1310.83% | -576.14% | 45.8% | -24.12% | 89.39% | - |
| FCF per Share | 0.28 | 0.03 | 0.16 | -0.01 | -0.01 | -0.03 | -0.16 | 0.14 | 0.03 | 0.00 | 0.10 | 0.06 | 0.06 | -0.03 | -0.28 | -0.28 | -0.12 | -0.16 | -0.02 | -0.04 |
| FCF Conversion (FCF/Net Income) | 3.02x | -131.48x | -0.82x | -0.66x | -0.19x | -0.90x | 20.77x | 91.42x | -0.72x | -0.24x | 8.68x | -0.70x | -0.49x | 0.15x | 2.03x | 2.14x | 1.07x | 1.01x | 0.20x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |