| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 7,883 | 7,123 |
| Depreciation and amortization | 2,180 | 1,458 |
| Stock-based compensation | 7,526 | 5,128 |
| Amortization of operating rou assets | 4,957 | 3,293 |
| Other | 2,679 | 2,200 |
| Accounts receivable, net | -437 | 1,601 |
| Inventories | 10,828 | 11,386 |
| Prepaid expenses and other assets | -2,747 | -1,012 |
| Accounts payable, accrued expenses and other long-term liabilities | -15,102 | -6,462 |
| Deferred revenue | -288 | -218 |
| Operating lease liabilities | -6,378 | -4,230 |
| Net cash (used in) provided by operating activities | -4,187 | -3,683 |
| Purchases of property and equipment | 263 | 143 |
| Net cash used in investing activities | -263 | -143 |
| Proceeds from exercise of stock options | 384 | 384 |
| Proceeds from 2021 espp | 85 | 85 |
| Payments on finance lease liabilities | 1 | 1 |
| Net cash provided by financing activities | 468 | 468 |
| Net (decrease) increase in cash and cash equivalents | -3,982 | -3,358 |
| Cash and cash equivalents at beginning of period | 75,435 | - |
| Cash and cash equivalents at end of period | 71,453 | - |
Honest Company, Inc. (HNST)
Honest Company, Inc. (HNST)