TickerFacts.

Honest Company, Inc. (HNST): Operating Cash Flow

Annual figures by period end, from SEC filings.

$15.12M
Year ended 2025-12-31
$56.57M
Trailing 12 months to 2026-06-30
$19.35M2019-12-31: -$19.99M2020-12-31: -$12.07M2021-12-31: -$38.15M2022-12-31: -$76.28M2023-12-31: $19.35M2024-12-31: $1.54M2025-12-31: $15.12M$15.12M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$15.12M+881.2%2026-02-25, From 2025-01-01
2024-12-31$1.54M-92.0%2026-02-25, From 2024-01-01
2023-12-31$19.35Mn/m2026-02-25, From 2023-01-01
2022-12-31-$76.28Mn/m2025-02-26, From 2022-01-01
2021-12-31-$38.15Mn/m2024-03-08, From 2021-01-01
2020-12-31-$12.07Mn/m2023-03-16, From 2020-01-01
2019-12-31-$19.99Mn/a2022-03-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Honest Company, Inc. (HNST)2025-12-31$15.12M+881.2%
ThredUp Inc. (TDUP)2025-12-31$10.65M+117.3%
Lulu's Fashion Lounge Holdings, Inc. (LVLU)2025-12-28$1.38M-47.0%
A.K.A. Brands Holding Corp. (AKA)2025-12-31$16.44Mn/m
LightInTheBox Holding Co., Ltd. (LITB)2025-12-31$6.21Mn/m
Grove Collaborative Holdings, Inc. (GROV)2025-12-31-$6.95Mn/m
Hour Loop, Inc (HOUR)2025-12-31$2.58M+724.3%
Neighborhood Intelligence, Inc. (NXH)2025-12-31-$56.70Mn/m
Revolve Group, Inc. (RVLV)2025-12-31$59.40M+122.5%

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