For the quarter ending 2025-09-30, HNST had -$624K decrease in cash & cash equivalents over the period. -$624K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 760 | 7,123 |
| Depreciation and amortization | 722 | 1,458 |
| Stock-based compensation | 2,398 | 5,128 |
| Amortization of operating rou assets | 1,664 | 3,293 |
| Other | 479 | 2,200 |
| Accounts receivable, net | -2,038 | 1,601 |
| Inventories | -558 | 11,386 |
| Prepaid expenses and other assets | -1,735 | -1,012 |
| Accounts payable, accrued expenses and other long-term liabilities | -8,640 | -6,462 |
| Deferred revenue | -70 | -218 |
| Operating lease liabilities | -2,148 | -4,230 |
| Net cash (used in) provided by operating activities | -504 | -3,683 |
| Purchases of property and equipment | 120 | 143 |
| Net cash used in investing activities | -120 | -143 |
| Proceeds from exercise of stock options | 0 | 384 |
| Proceeds from 2021 espp | 0 | 85 |
| Payments on finance lease liabilities | 0 | 1 |
| Net cash provided by financing activities | 0 | 468 |
| Net (decrease) increase in cash and cash equivalents | -624 | -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)