The Honest Company, Inc.
HNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760 | $3,869 | $3,254 | -$810 |
| Dep. & Amort. | $2,386 | $2,394 | $2,357 | $7,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,398 | $2,716 | $0 | $2,082 |
| Change in WC | -$6,527 | -$10,802 | -$12,083 | -$19,603 |
| Other Non-Cash | $479 | $1,078 | $3,534 | -$5,649 |
| Operating Cash Flow | -$504 | -$745 | -$2,938 | -$16,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$81 | -$62 | -$346 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | -$81 | -$62 | -$346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$1 |
| Stock Issued | $0 | $85 | $384 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $39,166 |
| Financing Cash Flow | $0 | $85 | $383 | $39,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$624 | -$741 | -$2,617 | $21,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,077 | $72,818 | $75,435 | $53,441 |
| End Cash | $71,453 | $72,077 | $72,818 | $75,435 |
| Free Cash Flow | -$624 | -$826 | -$3,000 | -$17,171 |