The Honest Company, Inc. Operating Cash Flow
The Honest Company, Inc. (HNST) reported Operating Cash Flow of $37.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- The Honest Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.25M.
- The Honest Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.52M.
- The Honest Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.31M.
- The Honest Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$504.00K, a 103.34% decline year-over-year.
- The Honest Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $15.12M, a 881.25% increase from fiscal 2024.
- The Honest Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.54M, a 92.04% decline from fiscal 2023.
- The Honest Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $19.35M.
- The Honest Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$76.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.77M 10-Q · filed 2026-08-05 | $57.08M derived: sum of 3 quarters · filed 2026-08-05 | $56.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.52M 10-Q · filed 2026-05-06 | $24.83M derived: sum of 2 quarters · filed 2026-05-06 | $24.33M derived: sum of 3 quarters · filed 2026-05-06 | $23.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.80M derived: sum of 2 quarters · filed 2026-02-25 | $18.06M derived: sum of 3 quarters · filed 2026-08-05 | $15.12M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.25M derived: sum of 2 quarters · filed 2026-08-05 | -$4.19M 10-Q · filed 2025-11-05 | -$21.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.68M 10-Q · filed 2026-08-05 | -$20.51M derived: sum of 3 quarters · filed 2026-08-05 | -$5.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.94M 10-Q · filed 2026-05-06 | -$19.76M derived: sum of 2 quarters · filed 2026-05-06 | -$4.68M derived: sum of 3 quarters · filed 2026-05-06 | -$1.73M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.74M derived: sum of 2 quarters · filed 2026-02-25 | $1.21M derived: sum of 3 quarters · filed 2026-02-25 | $1.54M 10-K · filed 2026-02-25 |
| 2024-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.03M derived: sum of 2 quarters · filed 2025-11-05 | $18.37M 10-Q · filed 2025-11-05 | $28.29M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.28M 10-Q · filed 2025-08-06 | $13.20M derived: sum of 3 quarters · filed 2026-02-25 | $18.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $336.00K 10-Q · filed 2025-05-07 | $10.26M derived: sum of 2 quarters · filed 2026-02-25 | $15.93M derived: sum of 3 quarters · filed 2026-02-25 | $22.45M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.60M derived: sum of 2 quarters · filed 2026-02-25 | $22.11M derived: sum of 3 quarters · filed 2026-02-25 | $19.35M 10-K · filed 2026-02-25 |
| 2023-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.19M derived: sum of 2 quarters · filed 2024-11-12 | $9.43M 10-Q · filed 2024-11-12 | -$16.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.76M 10-Q · filed 2024-08-08 | -$21.85M derived: sum of 3 quarters · filed 2025-02-26 | -$47.12M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$2.76M 10-Q · filed 2024-05-08 | -$28.37M derived: sum of 2 quarters · filed 2025-02-26 | -$53.63M derived: sum of 3 quarters · filed 2025-02-26 | -$64.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$50.87M derived: sum of 2 quarters · filed 2025-02-26 | -$61.57M derived: sum of 3 quarters · filed 2025-02-26 | -$76.28M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$35.97M derived: sum of 2 quarters · filed 2023-11-08 | -$50.67M 10-Q · filed 2023-11-08 | -$52.46M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$25.40M 10-Q · filed 2023-08-08 | -$27.20M derived: sum of 3 quarters · filed 2024-03-08 | -$30.95M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$14.70M 10-Q · filed 2023-05-09 | -$16.50M derived: sum of 2 quarters · filed 2024-03-08 | -$20.25M derived: sum of 3 quarters · filed 2024-03-08 | -$40.89M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$5.55M derived: sum of 2 quarters · filed 2024-03-08 | -$26.19M derived: sum of 3 quarters · filed 2024-03-08 | -$38.15M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$24.39M derived: sum of 2 quarters · filed 2022-11-10 | -$36.36M 10-Q · filed 2022-11-10 | -$53.56M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$32.61M 10-Q · filed 2022-08-12 | -$49.81M derived: sum of 3 quarters · filed 2023-03-16 | -$58.16M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$11.96M 10-Q · filed 2022-05-13 | -$29.16M derived: sum of 2 quarters · filed 2023-03-16 | -$37.52M derived: sum of 3 quarters · filed 2023-03-16 | -$22.37M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$25.55M derived: sum of 2 quarters · filed 2023-03-16 | -$10.40M derived: sum of 3 quarters · filed 2023-03-16 | -$12.07M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.80M derived: sum of 2 quarters · filed 2021-11-10 | $5.13M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $13.49M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$1.66M 10-Q · filed 2021-06-17 | |||
| 2019-12-31 | -$19.99M 10-K · filed 2022-03-28 |
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