$HNST Cashflow Statement | Understand Stock

$HNST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Fixed asset impairment
Amortization of operating ROU assets
Apparel inventory write-down
Other
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable, accrued expenses and other long-term liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Purchases of property and equipment
Purchases of intangible assets
Net cash provided (used in) provided by investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriting commissions and discounts
Dividends paid
Proceeds from exercise of stock options
Payment of initial public offering costs
Taxes paid related to net share settlement of equity awards
Purchase and retirement of Series D redeemable convertible preferred stock
Proceeds from 2021 ESPP
Payments on finance lease liabilities
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents
Beginning of the period
End of the period
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
Income Taxes
Supplemental disclosures of noncash activities
Equipment acquired under capital lease obligations
Deferred IPO costs included in accounts payable and accrued expenses
Capital expenditures included in accounts payable and accrued expenses

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