The Honest Company
(HNST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,883 | 7,123 | 3,254 | -6,124 | -5,314 |
| Depreciation Amortization | 7,137 | 4,751 | 2,357 | 9,287 | 6,947 |
| Accounts receivable | 437 | -1,601 | 738 | -378 | 6,621 |
| Other Working Capital | -29,412 | -22,885 | -12,083 | -18,043 | -189 |
| Other Operating Activity | 9,768 | 8,929 | 2,796 | 16,799 | 10,301 |
| Operating Cash Flow | $-4,187 | $-3,683 | $-2,938 | $1,541 | $18,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -143 | -62 | -530 | -184 |
| Investing Cash Flow | $-263 | $-143 | $-62 | $-530 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | -19 | -18 |
| Common Stock Issued | 384 | 384 | 384 | 41,453 | 2,364 |
| Other Financing Activity | 85 | 85 | 0 | 163 | 86 |
| Financing Cash Flow | $468 | $468 | $383 | $41,597 | $2,432 |
| Beginning Cash Position | 75,435 | 75,435 | 75,435 | 32,827 | 32,827 |
| End Cash Position | 71,453 | 72,077 | 72,818 | 75,435 | 53,441 |
| Net Cash Flow | $-3,982 | $-3,358 | $-2,617 | $42,608 | $20,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,187 | -3,683 | -2,938 | 1,541 | 18,366 |
| Capital Expenditure | -263 | -143 | -62 | -530 | -184 |
| Free Cash Flow | -4,450 | -3,826 | -3,000 | 1,011 | 18,182 |