HNST
Honest Company Inc
NASDAQ: HNST · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$3.50
+5.74% today
Updated 2026-04-30
Market cap
$391.41M
P/E ratio
—
P/S ratio
1.05x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$2 – $6
Volume
1.8M
Honest Company Inc (HNST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19.99M | $-12.07M | $-38.15M | $-76.28M | $19.35M | $1.54M | $15.12M |
| Capital expenditures | $661000.00 | $200000.00 | $220000.00 | $1.62M | $1.85M | $530000.00 | $1.51M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $8.38M | $7.91M | $16.85M | $15.08M | $15.80M | $15.68M | $10.51M |
| Free cash flow | $-20.65M | $-12.27M | $-38.37M | $-77.89M | $17.50M | $1.01M | $13.61M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $252000.00 | $35.00M | $35.00M | $37000.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $13.59M | $-41.27M | — | — | — |