The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42 | -15,686 | 7,883 | 7,123 | 3,254 |
| Depreciation Amortization | 2,320 | 9,550 | 7,137 | 4,751 | 2,357 |
| Accounts receivable | -342 | 10,202 | 437 | -1,601 | 738 |
| Other Working Capital | 567 | -14,207 | -29,412 | -22,885 | -12,083 |
| Other Operating Activity | 3,019 | 25,262 | 9,768 | 8,929 | 2,796 |
| Operating Cash Flow | $5,522 | $15,121 | $-4,187 | $-3,683 | $-2,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,736 | -1,510 | -263 | -143 | -62 |
| Investing Cash Flow | $-1,736 | $-1,510 | $-263 | $-143 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | -1 | -1 | -1 |
| Common Stock Issued | N/A | 384 | 384 | 384 | 384 |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 152 | 85 | 85 | 0 |
| Financing Cash Flow | $-3,000 | $535 | $468 | $468 | $383 |
| Beginning Cash Position | 89,581 | 75,435 | 75,435 | 75,435 | 75,435 |
| End Cash Position | 90,367 | 89,581 | 71,453 | 72,077 | 72,818 |
| Net Cash Flow | $786 | $14,146 | $-3,982 | $-3,358 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,522 | 15,121 | -4,187 | -3,683 | -2,938 |
| Capital Expenditure | -1,736 | -1,510 | -263 | -143 | -62 |
| Free Cash Flow | 3,786 | 13,611 | -4,450 | -3,826 | -3,000 |