Honest Company, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
HNST$5.20+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| For the nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income | $101,964 | $7,883 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 2,021 | 2,180 |
| Stock-based compensation | 8,622 | 7,526 |
| Amortization of operating ROU assets | 4,884 | 4,957 |
| Deferred income taxes | (89,426) | — |
| Other | 2,283 | 2,679 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (11,262) | 437 |
| Inventories | 20,070 | (10,828) |
| Prepaid expenses and other assets | (758) | 2,747 |
| Accounts payable, accrued expenses and other long-term liabilities | 1,776 | (15,102) |
| Deferred revenue | — | (288) |
| Operating lease liabilities | (6,891) | (6,378) |
| Net cash provided by (used in) operating activities | 33,283 | (4,187) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (2,767) | (263) |
| Net cash used in investing activities | (2,767) | (263) |
| Cash flows from financing activities | ||
| Repurchase of common stock | (25,143) | — |
| Proceeds from exercise of stock options | 7,892 | 384 |
| Proceeds from 2021 ESPP | 108 | 85 |
| Payments on finance lease liabilities | — | (1) |
| Net cash (used in) provided by financing activities | (17,143) | 468 |
| Net increase (decrease) in cash and cash equivalents | 13,373 | (3,982) |
| Cash and cash equivalents | ||
| Beginning of the period | 89,581 | 75,435 |
| End of the period | $102,954 | $71,453 |
| Supplemental disclosures of noncash activities | ||
| Capital expenditures included in accounts payable and accrued expenses | $143 | $— |
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