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Cash Flow Overview
Change in Cash
$15,532K
Free Cash flow
$31,485K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Net income
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts receivable, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,688
-42
-23,569
760
Depreciation and amortization
698
646
721
722
Stock-based compensation
3,015
2,465
2,986
2,398
Fixed asset impairment
-
-
2,878
-
Amortization of operating rou assets
1,603
1,674
1,692
1,664
Apparel inventory write-down
-
-
15,899
-
Other
1,590
212
3,496
479
Accounts receivable, net
4,038
342
-9,765
-2,038
Inventories
-11,583
-11,423
-3,363
-558
Prepaid expenses and other assets
240
536
-810
-1,735
Accounts payable, accrued expenses and other long-term liabilities
7,377
-7,700
3,919
-8,640
Deferred revenue
0
0
-87
-70
Operating lease liabilities
-29
-2,278
-2,565
-2,148
Net cash provided by (used in) operating activities
32,247
5,522
19,308
-504
Proceeds from maturities of short-term investments
-
-
0
-
Purchases of property and equipment
762
1,736
1,247
120
Purchases of intangible assets
-
-
0
-
Net cash used in investing activities
-762
-1,736
-1,247
-120
Repurchase of common stock
16,061
3,000
-
-
Proceeds from exercise of stock options
0
0
0
0
Proceeds from 2021 espp
108
-
67
0
Payments on finance lease liabilities
0
0
0
0
Net cash (used in) provided by financing activities
-15,953
-3,000
67
0
Net increase (decrease) in cash and cash equivalents
15,532
786
18,128
-624
Beginning of the period
90,367
89,581
71,453
75,435
End of the period
105,899
90,367
89,581
71,453
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories
-$11,583K
(-201.73%↓ Y/Y)
Net income
$10,688K
(50.05%↑ Y/Y)
Accounts payable,
accrued expenses and...
$7,377K
(214.16%↑ Y/Y)
Stock-based compensation
$3,015K
(-41.21%↓ Y/Y)
Amortization of operating rou
assets
$1,603K
(-51.32%↓ Y/Y)
Other
$1,590K
(-27.73%↓ Y/Y)
Depreciation and
amortization
$698K
(-52.13%↓ Y/Y)
Net cash provided by
(used in) operating...
$32,247K
(975.56%↑ Y/Y)
Canceled cashflow
$4,307K
Net increase
(decrease) in cash and cash...
$15,532K
(562.54%↑ Y/Y)
Canceled cashflow
$16,715K
Accounts receivable, net
$4,038K
(152.22%↑ Y/Y)
Prepaid expenses and
other assets
$240K
(123.72%↑ Y/Y)
Operating lease
liabilities
-$29K
(99.31%↑ Y/Y)
Proceeds from 2021 espp
$108K
(27.06%↑ Y/Y)
Net cash (used in)
provided by financing...
-$15,953K
(-3508.76%↓ Y/Y)
Net cash used in
investing activities
-$762K
(-432.87%↓ Y/Y)
Canceled cashflow
$108K
Repurchase of common stock
$16,061K
Purchases of property and
equipment
$762K
(432.87%↑ Y/Y)
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Honest Company, Inc. (HNST)
Honest Company, Inc. (HNST)