$HNST Cashflow Statement | Understand Stock

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$HNST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.69M 156.14% YoY	-$6.124M -84.39% YoY	-$39.24M -19.95% YoY	-$49.02M 26.73% YoY	-$38.68M 167.38% YoY
Depreciation, Depletion And Amortization	$2.901M 2.04% YoY	$2.843M 3.76% YoY	$2.740M -0.47% YoY	$2.753M -33.6% YoY	$4.146M -14.59% YoY
Cash From Operating Activities	$15.12M 881.25% YoY	$1.541M -92.04% YoY	$19.35M -125.37% YoY	-$76.28M 99.91% YoY	-$38.15M 216.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.510M 184.91% YoY	$530.0K -71.16% YoY	$1.838M 13.67% YoY	$1.617M 635.0% YoY	$220.0K 10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$5.683M -84.46% YoY	$36.58M -535.32% YoY	-$8.403M -122.77% YoY
Cash From Investing Activities	-$1.510M 184.91% YoY	-$530.0K -113.82% YoY	$3.835M -89.03% YoY	$34.96M -505.46% YoY	-$8.623M -123.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$535.0K -98.71% YoY	$41.60M 33995.9% YoY	$122.0K 221.05% YoY	$38.00K -99.94% YoY	$60.37M -6304.32% YoY
NET CHANGE
Cash From Operating Activities	$15.12M 881.25% YoY	$1.541M -92.04% YoY	$19.35M -125.37% YoY	-$76.28M 99.91% YoY	-$38.15M 216.21% YoY
Cash From Investing Activities	-$1.510M 184.91% YoY	-$530.0K -113.82% YoY	$3.835M -89.03% YoY	$34.96M -505.46% YoY	-$8.623M -123.5% YoY
Cash From Financing Activities	$535.0K -98.71% YoY	$41.60M 33995.9% YoY	$122.0K 221.05% YoY	$38.00K -99.94% YoY	$60.37M -6304.32% YoY
Net Change In Cash	$14.15M -66.8% YoY	$42.61M 82.79% YoY	$23.31M -156.48% YoY	-$41.27M -403.69% YoY	$13.59M -42.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.12M 881.25% YoY	$1.541M -92.04% YoY	$19.35M -125.37% YoY	-$76.28M 99.91% YoY	-$38.15M 216.21% YoY
Capital Expenditures	$1.510M 184.91% YoY	$530.0K -71.16% YoY	$1.838M 13.67% YoY	$1.617M 635.0% YoY	$220.0K 10.0% YoY
Free Cash Flow	$13.61M 1246.29% YoY	$1.011M -94.23% YoY	$17.52M -122.49% YoY	-$77.89M 102.98% YoY	-$38.37M 212.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$42.00K -101.29% YoY	-$23.57M 2809.75% YoY	$758.0K 359.39% YoY	$3.870M -194.92% YoY	$3.254M -331.93% YoY	-$810.0K -170.8% YoY	$165.0K -102.04% YoY	-$4.077M -69.61% YoY	-$1.403M -92.56% YoY	$1.144M -109.09% YoY	-$8.098M -31.3% YoY	-$13.42M 34.0% YoY	-$18.87M 29.0% YoY	-$12.59M 39.52% YoY	-$11.79M 129.52% YoY	-$10.01M -50.02% YoY	-$14.63M 226.18% YoY	-$9.025M -28.71% YoY	-$5.136M 158.61% YoY
Depreciation, Depletion And Amortization	$646.0K -9.9% YoY	$721.0K 1.41% YoY	$722.0K 2.27% YoY	$741.0K 4.51% YoY	$717.0K 0.0% YoY	$711.0K -1.11% YoY	$706.0K 3.82% YoY	$709.0K 5.51% YoY	$717.0K 7.34% YoY	$719.0K -1.24% YoY	$680.0K 6.42% YoY	$672.0K 0.9% YoY	$668.0K -7.22% YoY	$728.0K -27.99% YoY	$639.0K -37.23% YoY	$666.0K -35.15% YoY	$720.0K -33.94% YoY	$1.011M N/A	$1.018M N/A
Cash From Operating Activities	$5.522M -287.95% YoY	$19.31M -214.76% YoY	-$504.0K -103.34% YoY	-$745.0K -125.3% YoY	-$2.938M -974.4% YoY	-$16.83M -269.57% YoY	$15.09M 166.05% YoY	$2.945M -54.82% YoY	$336.0K -112.17% YoY	$9.922M -138.75% YoY	$5.670M -122.44% YoY	$6.519M -160.93% YoY	-$2.761M -81.22% YoY	-$25.61M 1326.52% YoY	-$25.27M 573.43% YoY	-$10.70M -48.17% YoY	-$14.70M 22.89% YoY	-$1.795M N/A	-$3.752M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.736M 2700.0% YoY	$1.247M 260.4% YoY	$120.0K 29.03% YoY	$81.00K 440.0% YoY	$62.00K -18.42% YoY	$346.0K 33.08% YoY	$93.00K -76.75% YoY	$15.00K -97.9% YoY	$76.00K -83.93% YoY	$260.0K 41.3% YoY	$400.0K -157.97% YoY	$713.0K -241.75% YoY	$473.0K 97.08% YoY	$184.0K -657.58% YoY	-$690.0K 693.1% YoY	-$503.0K 1834.62% YoY	$240.0K 224.32% YoY	-$33.00K N/A	-$87.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.97% YoY	$0.00 -100.0% YoY	$2.730M -59.94% YoY	$2.953M -66.63% YoY	$11.14M -44.68% YoY	$9.774M -207.32% YoY	$6.814M -116.5% YoY	$8.849M -59.52% YoY	$20.14M N/A	-$9.107M N/A
Cash From Investing Activities	-$1.736M 2700.0% YoY	-$1.247M 260.4% YoY	-$120.0K 29.03% YoY	-$81.00K 440.0% YoY	-$62.00K -18.42% YoY	-$346.0K 33.08% YoY	-$93.00K -76.75% YoY	-$15.00K -100.74% YoY	-$76.00K -103.06% YoY	-$260.0K -102.37% YoY	-$400.0K -104.4% YoY	$2.017M -68.04% YoY	$2.480M -71.19% YoY	$10.96M -45.51% YoY	$9.084M -198.8% YoY	$6.311M -115.27% YoY	$8.609M -60.48% YoY	$20.11M N/A	-$9.194M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.000M -883.29% YoY	$67.00K -99.83% YoY	$0.00 -100.0% YoY	$85.00K 8.97% YoY	$383.0K -23.09% YoY	$39.17M 63069.35% YoY	$1.856M -18660.0% YoY	$78.00K -11.36% YoY	$498.0K -3420.0% YoY	$62.00K -19.48% YoY	-$10.00K -87.18% YoY	$88.00K -1566.67% YoY	-$15.00K -133.33% YoY	$77.00K -98.4% YoY	-$78.00K -90.56% YoY	-$6.000K -100.01% YoY	$45.00K -103.26% YoY	$4.809M N/A	-$826.0K N/A
NET CHANGE
Cash From Operating Activities	$5.522M -287.95% YoY	$19.31M -214.76% YoY	-$504.0K -103.34% YoY	-$745.0K -125.3% YoY	-$2.938M -974.4% YoY	-$16.83M -269.57% YoY	$15.09M 166.05% YoY	$2.945M -54.82% YoY	$336.0K -112.17% YoY	$9.922M -138.75% YoY	$5.670M -122.44% YoY	$6.519M -160.93% YoY	-$2.761M -81.22% YoY	-$25.61M 1326.52% YoY	-$25.27M 573.43% YoY	-$10.70M -48.17% YoY	-$14.70M 22.89% YoY	-$1.795M N/A	-$3.752M N/A
Cash From Investing Activities	-$1.736M 2700.0% YoY	-$1.247M 260.4% YoY	-$120.0K 29.03% YoY	-$81.00K 440.0% YoY	-$62.00K -18.42% YoY	-$346.0K 33.08% YoY	-$93.00K -76.75% YoY	-$15.00K -100.74% YoY	-$76.00K -103.06% YoY	-$260.0K -102.37% YoY	-$400.0K -104.4% YoY	$2.017M -68.04% YoY	$2.480M -71.19% YoY	$10.96M -45.51% YoY	$9.084M -198.8% YoY	$6.311M -115.27% YoY	$8.609M -60.48% YoY	$20.11M N/A	-$9.194M N/A
Cash From Financing Activities	-$3.000M -883.29% YoY	$67.00K -99.83% YoY	$0.00 -100.0% YoY	$85.00K 8.97% YoY	$383.0K -23.09% YoY	$39.17M 63069.35% YoY	$1.856M -18660.0% YoY	$78.00K -11.36% YoY	$498.0K -3420.0% YoY	$62.00K -19.48% YoY	-$10.00K -87.18% YoY	$88.00K -1566.67% YoY	-$15.00K -133.33% YoY	$77.00K -98.4% YoY	-$78.00K -90.56% YoY	-$6.000K -100.01% YoY	$45.00K -103.26% YoY	$4.809M N/A	-$826.0K N/A
Net Change In Cash	$786.0K -130.03% YoY	$18.13M -17.58% YoY	-$624.0K -103.7% YoY	-$741.0K -124.63% YoY	-$2.617M -445.25% YoY	$21.99M 126.18% YoY	$16.85M 220.3% YoY	$3.008M -65.12% YoY	$758.0K -356.08% YoY	$9.724M -166.74% YoY	$5.260M -132.35% YoY	$8.624M -296.22% YoY	-$296.0K -95.11% YoY	-$14.57M -163.01% YoY	-$16.26M 18.07% YoY	-$4.395M 4.59% YoY	-$6.048M -171.66% YoY	$23.13M N/A	-$13.77M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.522M -287.95% YoY	$19.31M -214.76% YoY	-$504.0K -103.34% YoY	-$745.0K -125.3% YoY	-$2.938M -974.4% YoY	-$16.83M -269.57% YoY	$15.09M 166.05% YoY	$2.945M -54.82% YoY	$336.0K -112.17% YoY	$9.922M -138.75% YoY	$5.670M -122.44% YoY	$6.519M -160.93% YoY	-$2.761M -81.22% YoY	-$25.61M 1326.52% YoY	-$25.27M 573.43% YoY	-$10.70M -48.17% YoY	-$14.70M 22.89% YoY	-$1.795M N/A	-$3.752M N/A
Capital Expenditures	$1.736M 2700.0% YoY	$1.247M 260.4% YoY	$120.0K 29.03% YoY	$81.00K 440.0% YoY	$62.00K -18.42% YoY	$346.0K 33.08% YoY	$93.00K -76.75% YoY	$15.00K -97.9% YoY	$76.00K -83.93% YoY	$260.0K 41.3% YoY	$400.0K -157.97% YoY	$713.0K -241.75% YoY	$473.0K 97.08% YoY	$184.0K -657.58% YoY	-$690.0K 693.1% YoY	-$503.0K 1834.62% YoY	$240.0K 224.32% YoY	-$33.00K N/A	-$87.00K N/A
Free Cash Flow	$3.786M -226.2% YoY	$18.06M -205.18% YoY	-$624.0K -104.16% YoY	-$826.0K -128.19% YoY	-$3.000M -1253.85% YoY	-$17.17M -277.72% YoY	$14.99M 184.48% YoY	$2.930M -49.53% YoY	$260.0K -108.04% YoY	$9.662M -137.46% YoY	$5.270M -121.44% YoY	$5.806M -156.94% YoY	-$3.234M -78.36% YoY	-$25.79M 1363.68% YoY	-$24.58M 570.59% YoY	-$10.20M -50.54% YoY	-$14.94M 24.12% YoY	-$1.762M N/A	-$3.665M N/A