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Honest Company, Inc. cash flow statement

In fiscal 2025, Honest Company, Inc.'s operations generated $15.1m of cash; it spent $1.5m on capital projects, leaving free cash flow of $13.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−20−12−38−761921557
Depreciation and amortisation85433333
Stock-based pay88171516161111
Capital spending10022124
Free cash flow−21−12−38−781811453
Free cash flow after stock pay−29−20−55−932−15342
Dividends paid003500———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Honest Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Honest Company, Inc.