Cash Flow The Honest Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-6.00
-39.00
-48.00
-38.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-18.00
33.00
-51.00
-20.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
1.00
19.00
-76.00
-38.00
-12.00
Cash Flow from Investing Activities
-1.00
0.00
3.00
34.00
-8.00
36.00
Cash Flow from Financing Activities
0.00
41.00
0.00
0.00
60.00
0.00
Net Cash Inflow / Outflow
14.00
42.00
23.00
-41.00
13.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Honest Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-15.482
18.723218
-33.00
-182.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.207
-16.96913
2.00
16.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.121
2.580794
13.00
485.90%
Cash Flow from Investing Activities
-1.51
-1.248496
0.00
-20.95%
Cash Flow from Financing Activities
0.535
-3.786452
3.00
114.13%
Net Cash Inflow / Outflow
14.146
-2.454154
16.00
676.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 881.25% vs -92.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15.12
1.54
881.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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