Honest Company Inc
NASDAQ:HNST
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| 52 Week Range |
2.48
8.57
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Honest Company Inc
Cash Flow Statement
Cash Flow Statement
Honest Company Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(39)
|
(49)
|
(39)
|
(45)
|
(49)
|
(53)
|
(57)
|
(53)
|
(39)
|
(22)
|
(12)
|
(4)
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
17
|
19
|
16
|
15
|
15
|
15
|
18
|
18
|
16
|
15
|
17
|
0
|
|
| Other Non-Cash Items |
17
|
20
|
19
|
20
|
21
|
22
|
24
|
24
|
22
|
21
|
25
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(16)
|
(15)
|
(30)
|
(51)
|
(35)
|
(17)
|
10
|
34
|
21
|
4
|
6
|
|
| Cash from Operating Activities |
(38)
N/A
|
(41)
-7%
|
(31)
+24%
|
(52)
-70%
|
(76)
-45%
|
(64)
+16%
|
(47)
+27%
|
(16)
+66%
|
19
N/A
|
22
+16%
|
19
-16%
|
28
+50%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(8)
|
(21)
|
27
|
46
|
37
|
31
|
27
|
17
|
6
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(22)
-153%
|
26
N/A
|
44
+71%
|
35
-21%
|
29
-18%
|
25
-15%
|
15
-39%
|
4
-75%
|
1
-67%
|
(1)
N/A
|
(0)
+41%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
102
|
102
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
60
N/A
|
62
+2%
|
4
-93%
|
5
+19%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
-13%
|
1
+425%
|
1
-2%
|
2
+297%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
14
N/A
|
(1)
N/A
|
(1)
-21%
|
(4)
-231%
|
(41)
-1 053%
|
(36)
+14%
|
(23)
+37%
|
(1)
+96%
|
23
N/A
|
24
+5%
|
19
-23%
|
30
+62%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(38)
N/A
|
(41)
-8%
|
(32)
+23%
|
(54)
-70%
|
(78)
-44%
|
(66)
+15%
|
(49)
+26%
|
(18)
+63%
|
18
N/A
|
21
+20%
|
18
-14%
|
28
+54%
|
|
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