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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1400-0.1600 (-3.72%)
At close: 04:00PM EDT
4.0900 -0.05 (-1.21%)
Pre-market: 04:38AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-45,452
-39,238
-49,019
-38,679
-14,466
Depreciation & amortisation
3,036
2,740
2,753
4,146
4,854
Stock-based compensation
14,967
15,804
15,078
16,847
7,905
Change in working capital
-29,927
33,790
-51,432
-20,779
-10,525
Accounts receivable
-7,217
-750
-10,550
-8,989
1,461
Inventory
-22,420
42,174
-39,996
1,001
-24,129
Accounts payable
6,696
-9,347
10,396
-6,691
13,748
Other working capital
-53,930
17,505
-77,892
-38,374
-12,266
Other non-cash items
4,912
6,257
6,345
311
166
Net cash provided by operating activities
-52,464
19,353
-76,275
-38,154
-12,066
Cash flows from investing activities
Investments in property, plant and equipment
-1,466
-1,848
-1,617
-220
-200
Purchases of investments
-12,782
0
-12,782
-65,267
-22,462
Sales/maturities of investments
58,363
5,683
49,362
56,864
59,358
Net cash used for investing activities
44,115
3,835
34,963
-8,623
36,696
Cash flows from financing activities
Debt repayment
-550
-58
-303
-1,126
-1,014
Common stock issued
0
0
0
96,517
0
Common stock repurchased
-
-
-
0
0
Dividends paid
0
0
0
-35,000
0
Other financing activities
-39
-
-37
-6,044
-
Net cash used provided by (used for) financing activities
4,770
122
38
60,368
-973
Net change in cash
-3,579
23,310
-41,274
13,591
23,657
Cash at beginning of period
27,666
9,517
50,791
37,200
13,543
Cash at end of period
24,087
32,827
9,517
50,791
37,200
Free cash flow
Operating cash flow
-52,464
19,353
-76,275
-38,154
-12,066
Capital expenditure
-1,466
-1,848
-1,617
-220
-200
Free cash flow
-53,930
17,505
-77,892
-38,374
-12,266