HNST's free cash flow for Q4 2023 was $9.66M. For the 2023 fiscal year, HNST's free cash flow was decreased by $95.40M and operating cash flow was $9.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 19.35M	$ 19.35M	$ -76.28M	$ -38.15M	$ -12.07M	$ -19.99M
Investing Cash Flow	$ 3.83M	$ 3.83M	$ 34.96M	$ -8.62M	$ 36.70M	$ 11.01M
Financing Cash Flow	$ 122.00K	$ 122.00K	$ 38.00K	$ 60.37M	$ -973.00K	$ -305.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 83.00M	$ 32.83M	$ 9.52M	$ 7.94M	$ 37.20M	$ 13.54M
Income Tax Paid Supplemental Data	$ 116.00K	$ 116.00K	$ 101.00K	$ 76.00K	$ 102.00K	$ 75.00K
Interest Paid Supplemental Data	$ 1.00K	$ 1.00K	$ 8.00K	$ 1.80M	$ 1.84M	$ 1.72M
Issuance Of Capital Stock	$ 176.00K	$ 176.00K	-	$ 96.52M	$ 0.00	-
Issuance Of Debt	$ -58.00K	$ -58.00K	$ -303.00K	$ -1.13M	-	-
Repayment Of Debt	$ -45.00K	$ -58.00K	$ -303.00K	$ -1.13M	$ -1.01M	$ -272.00K
Free Cash Flow	$ 12.23M	$ 17.50M	$ -77.89M	$ -38.15M	$ -12.27M	$ -20.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Honest Company Cash Flow

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