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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4900+0.1500 (+4.49%)
At close: 04:00PM EDT
3.5000 +0.01 (+0.29%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,821
-38,679
-14,466
-31,083
Depreciation & amortisation
3,776
4,146
4,854
7,672
Stock-based compensation
18,557
16,847
7,905
8,380
Change in working capital
-16,333
-20,779
-10,525
-4,805
Accounts receivable
-2,231
-8,989
1,461
-2,458
Inventory
-7,679
1,001
-24,129
4,649
Accounts payable
-2,684
-6,691
13,748
-5,163
Other working capital
-41,278
-38,374
-12,266
-20,653
Other non-cash items
1,929
311
166
-156
Net cash provided by operating activities
-40,892
-38,154
-12,066
-19,992
Cash flows from investing activities
Investments in property, plant and equipment
-386
-220
-200
-661
Purchases of investments
-64,966
-65,267
-22,462
-74,433
Sales/maturities of investments
43,552
56,864
59,358
86,101
Net cash used for investing activities
-21,800
-8,623
36,696
11,007
Cash flows from financing activities
Debt repayment
-892
-1,126
-1,014
-272
Common stock issued
-
96,517
-
0
Common stock repurchased
-
0
0
-285
Dividends paid
-
-35,000
-
0
Other financing activities
-4,931
-6,044
-
-
Net cash used provided by (used for) financing activities
61,795
60,368
-973
-305
Net change in cash
-897
13,591
23,657
-9,290
Cash at beginning of period
45,640
37,200
13,543
22,833
Cash at end of period
44,743
50,791
37,200
13,543
Free cash flow
Operating cash flow
-40,892
-38,154
-12,066
-19,992
Capital expenditure
-386
-220
-200
-661
Free cash flow
-41,278
-38,374
-12,266
-20,653