HNST - NASDAQ
The Honest Company, Inc.
$3.31
-2.1%The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotThe Honest Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
The Honest Company, Inc. Cash Flow Statement
HNST • NASDAQ
| The Honest Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-15.7M | -6.1M | -39.2M | -49M | -38.7M | -14.5M | -31.1M | |
9.6M | 9.3M | 9M | 8.9M | 4.1M | 4.9M | 7.7M | |
10.5M | 15.7M | 15.8M | 15.1M | 16.8M | 7.9M | 8.4M | |
25M | 746K | -1.4M | -558K | 311K | 166K | -156K | |
(0.0) | (89K) | (116K) | (101K) | (76K) | (102K) | (75K) | |
-14.2M | -18M | 35.2M | -50.7M | -20.8M | -10.5M | -4.8M | |
15.1M | 1.5M | 19.4M | -76.3M | -38.2M | -12.1M | -20M | |
INVESTING ACTIVITIES | |||||||
-1.5M | -530K | -1.8M | -1.6M | -220K | -200K | -661K | |
(0.0) | (0.0) | (0.0) | (0.0) | (8.4M) | (0.0) | -11.7M | |
(0.0) | (0.0) | (0.0) | -12.8M | -65.3M | -22.5M | -74.4M | |
0.0 | 0.0 | 5.7M | 49.4M | 56.9M | 59.4M | 86.1M | |
0.0 | 0.0 | -10K | 0.0 | -8.4M | 0.0 | 11.7M | |
-1.5M | -530K | (3.8M) | (35M) | -8.6M | (36.7M) | (11M) | |
FINANCING ACTIVITIES | |||||||
384K | 41.5M | 0.0 | 0.0 | 96.5M | 0.0 | 0.0 | |
-1K | -19K | -58K | -303K | -1.1M | -1M | -272K | |
(0.0) | (0.0) | (0.0) | (0.0) | -35M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -285K | |
152K | 163K | 180K | 341K | -23K | 41K | 252K | |
535K | 41.6M | 122K | 38K | 60.4M | -973K | -305K | |
CASH FLOW SUMMARY | |||||||
14.1M | 42.6M | 23.3M | -41.3M | 13.6M | 23.7M | -9.3M | |
75.4M | 32.8M | 9.5M | 50.8M | 37.2M | 13.5M | 22.8M | |
89.6M | 75.4M | 32.8M | 9.5M | 50.8M | 37.2M | 13.5M | |
13.6M | 1M | 17.5M | -77.9M | -38.4M | -12.3M | -20.7M |
SEC Filings
HNST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | October 30, 2025 | 2025 |
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