Honest
HNST
Last Price
52 Week Range
$2.07 - $5.55
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Honest Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-6.124M | $-15.686M | ||||||
| $9.287M | $9.55M | ||||||
| - | - | ||||||
| $15.675M | $10.512M | ||||||
| $-18.043M | $-14.207M | ||||||
| $0.746M | $24.952M | ||||||
| $1.541M | $15.121M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-0.53M | $-1.51M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-0.53M | $-1.51M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-19K | $-1K | ||||||
| $41.453M | $0.384M | ||||||
| - | - | ||||||
| $163K | $152K | ||||||
| $41.597M | $0.535M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $32.827M | $75.435M | ||||||
| $42.608M | $14.146M | ||||||
| $75.435M | $89.581M | ||||||
| $1.541M | $15.121M | ||||||
| $-0.53M | $-1.51M | ||||||
| $1.011M | $13.611M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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