Honest Cash Flow Statement
NASDAQ: HNSTConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honest free cash flow
In fiscal 2025, Honest generated $15.1 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $13.6 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was up 1246.3% from the prior year's $1.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Honest cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -15.69M | -6.12M | -39.24M | -49.02M | -38.68M | -14.47M | -31.08M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.90M | 2.84M | 2.74M | 2.75M | 4.15M | 4.85M | 7.67M |
| Stock-Based Compensation | 10.51M | 15.68M | 15.80M | 15.08M | 16.85M | 7.91M | 8.38M |
| Change in Working Capital | 5.92M | -13.75M | 52.19M | -54.10M | -14.09M | -24.27M | 358.00K |
| Operating Cash Flow | 15.12M | 1.54M | 19.35M | -76.28M | -38.15M | -12.07M | -19.99M |
| Capital Expenditures | -1.51M | -530.00K | -1.84M | -1.62M | -220.00K | -200.00K | -661.00K |
| Investing Cash Flow | -1.51M | -530.00K | 3.83M | 34.96M | -8.62M | 36.70M | 11.01M |
| Dividends Paid | — | — | 0 | 0 | -35.00M | 0 | 0 |
| Financing Cash Flow | 535.00K | 41.60M | 122.00K | 38.00K | 60.37M | -973.00K | -305.00K |
| Net Change in Cash | 14.15M | 42.61M | 23.31M | -41.27M | 13.59M | 23.66M | -9.29M |
| Free Cash Flow | 13.61M | 1.01M | 17.52M | -77.89M | -38.37M | -12.27M | -20.65M |
This table shows 7 annual periods of Honest's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNST's reporting calendar. What is a cash flow statement?