HNST

HNST Operating Cash Flow (Statement)

$56.57MTTM · USD

Period ending:

HNST FY Cash from OperationsUSD
HNST FY Cash from Operations2019-12-31: -$19.99M2020-12-31: -$12.07M2021-12-31: -$38.15M2022-12-31: -$76.28M2023-12-31: $19.35M2024-12-31: $1.54M2025-12-31: $15.12M$19.35M-$76.28M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HNST operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

The Honest Company Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
15,121,000
1,541,000
19,353,000
-76,275,000
-38,154,000
-12,066,000
-19,992,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.