The Honest Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-20.0M | $-20.7M | $661.0K | $8.4M |
| FY2020 | $-12.1M | $-12.3M | $200.0K | $7.9M |
| FY2021 | $-38.2M | $-38.4M | $220.0K | $16.8M |
| FY2022 | $-76.3M | $-77.9M | $1.6M | $15.1M |
| FY2023 | $19.4M | $17.5M | $1.8M | $15.8M |
| FY2024 | $1.5M | $1.0M | $530.0K | $15.7M |
| FY2025 | $15.1M | $13.6M | $1.5M | $10.5M |