HNST: the cash flow

MyFinsight

For the year ending 2025-12-31, HNST had $14,146K increase in cash & cash equivalents over the period. $13,611K in free cash flow.

Cash Flow	2025-12-31
Net loss	-15,686
Depreciation and amortization	2,901
Stock-based compensation	10,512
Fixed asset impairment	2,878
Amortization of operating rou assets	6,649
Apparel inventory write-down	15,899
Other	6,175
Accounts receivable, net	-10,202
Inventories	7,465
Prepaid expenses and other assets	-3,557
Accounts payable, accrued expenses and other long-term liabilities	-11,183
Deferred revenue	-375
Operating lease liabilities	-8,943
Net cash provided by operating activities	15,121
Proceeds from maturities of short-term investments	0
Purchases of property and equipment	1,510
Purchases of intangible assets	0
Net cash provided (used in) provided by investing activities	-1,510
Proceeds from exercise of stock options	384
Proceeds from 2021 espp	152
Payments on finance lease liabilities	1
Net cash provided by financing activities	535
Net increase in cash and cash equivalents	14,146
Beginning of the period	75,435
End of the period	89,581

Unit: Thousand (K) dollars (except for numbers of shares and EPS).