Honest Inc.

HNST | NASDAQ

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$5.33

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$5.30

-$0.03 (-0.56%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-15.69M	-6.12M	-39.24M	-49.02M	-38.68M	-14.47M
Depreciation & Amortization	9.55M	9.29M	9M	8.93M	4.15M	4.85M
Stock-Based Compensation	10.51M	15.68M	15.8M	15.08M	16.85M	7.91M
Other Working Capital	-5.76M	-10.54M	1.71M	-11.28M	-6.1M	-1.61M
Other Non-Cash Items	24.95M	746K	-1.37M	-558K	311K	166K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.21M	-18.04M	35.16M	-50.71M	-20.78M	-10.53M
Operating Cash Flow	15.12M	1.54M	19.35M	-76.28M	-38.15M	-12.07M
Capital Expenditures	-1.51M	-530K	-1.85M	-1.62M	-220K	-200K
Cash Acquisitions	n/a	n/a	n/a	n/a	8.4M	n/a
Purchase of Investments	n/a	n/a	n/a	-12.78M	-65.27M	-22.46M
Sales Maturities Of Investments	n/a	n/a	5.68M	49.36M	56.86M	59.36M
Other Investing Acitivies	n/a	n/a	-10K	n/a	-8.4M	n/a
Investing Cash Flow	-1.51M	-530K	3.84M	34.96M	-8.62M	36.7M
Debt Repayment	-1K	-19K	-58K	-303K	-1.13M	-1.01M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-35M	n/a
Other Financial Acitivies	152K	163K	n/a	-37K	-23K	41K
Financial Cash Flow	535K	41.6M	122K	38K	60.37M	-973K
Net Cash Flow	14.15M	42.61M	23.31M	-41.27M	13.59M	23.66M
Free Cash Flow	13.61M	1.01M	17.51M	-77.89M	-38.37M	-12.27M
Adj. Free Cash Flow	3.1M	-14.66M	1.7M	-92.97M	-55.22M	-20.17M
Maintenance CapEx	-1.51M	n/a	n/a	-1.62M	n/a	n/a
Growth CapEx	n/a	-530K	-1.85M	n/a	-220K	-200K
Owner Earnings	13.61M	1.54M	19.35M	-77.89M	-38.15M	-12.07M