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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7300-0.0900 (-3.19%)
At close: 04:00PM EST
2.8000 +0.07 (+2.56%)
After hours: 06:38PM EST
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
-45,452
-38,679
-14,466
-31,083
Depreciation & amortisation
3,036
4,146
4,854
7,672
Stock-based compensation
14,967
16,847
7,905
8,380
Change in working capital
-29,927
-20,779
-10,525
-4,805
Accounts receivable
-7,217
-8,989
1,461
-2,458
Inventory
-22,420
1,001
-24,129
4,649
Accounts payable
6,696
-6,691
13,748
-5,163
Other working capital
-53,930
-38,374
-12,266
-20,653
Other non-cash items
4,912
311
166
-156
Net cash provided by operating activities
-52,464
-38,154
-12,066
-19,992
Cash flows from investing activities
Investments in property, plant and equipment
-1,466
-220
-200
-661
Purchases of investments
-12,782
-65,267
-22,462
-74,433
Sales/maturities of investments
58,363
56,864
59,358
86,101
Net cash used for investing activities
44,115
-8,623
36,696
11,007
Cash flows from financing activities
Debt repayment
-550
-1,126
-1,014
-272
Common stock issued
0
96,517
-
0
Common stock repurchased
-
0
0
-285
Dividends paid
0
-35,000
-
0
Other financing activities
-39
-6,044
-
-
Net cash used provided by (used for) financing activities
4,770
60,368
-973
-305
Net change in cash
-3,579
13,591
23,657
-9,290
Cash at beginning of period
27,666
37,200
13,543
22,833
Cash at end of period
24,087
50,791
37,200
13,543
Free cash flow
Operating cash flow
-52,464
-38,154
-12,066
-19,992
Capital expenditure
-1,466
-220
-200
-661
Free cash flow
-53,930
-38,374
-12,266
-20,653