HNST: the cash flow

MyFinsight

For the quarter ending 2026-03-31, HNST had $786K increase in cash & cash equivalents over the period. $3,786K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net (loss) income	-42	-23,569	760	7,123
Depreciation and amortization	646	721	722	1,458
Stock-based compensation	2,465	2,986	2,398	5,128
Fixed asset impairment	-	2,878	-	-
Amortization of operating rou assets	1,674	1,692	1,664	3,293
Apparel inventory write-down	-	15,899	-	-
Other	212	3,496	479	2,200
Accounts receivable, net	342	-9,765	-2,038	1,601
Inventories	-11,423	-3,363	-558	11,386
Prepaid expenses and other assets	536	-810	-1,735	-1,012
Accounts payable, accrued expenses and other long-term liabilities	-7,700	3,919	-8,640	-6,462
Deferred revenue	0	-87	-70	-218
Operating lease liabilities	-2,278	-2,565	-2,148	-4,230
Net cash provided by (used in) operating activities	5,522	19,308	-504	-3,683
Proceeds from maturities of short-term investments	-	0	-	-
Purchases of property and equipment	1,736	1,247	120	143
Purchases of intangible assets	-	0	-	-
Net cash used in investing activities	-1,736	-1,247	-120	-143
Proceeds from 2021 espp	-	67	0	85
Repurchase of common stock	3,000	-	-	-
Proceeds from exercise of stock options	0	0	0	384
Payments on finance lease liabilities	0	0	0	1
Net cash (used in) provided by financing activities	-3,000	67	0	468
Net increase (decrease) in cash and cash equivalents	786	18,128	-624	-3,358
Beginning of the period	89,581	3,982	75,435	-
End of the period	90,367	18,128	71,453	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.