US Stock MarketDetailed Quotes

The Honest (HNST)

Watchlist

3.120
-0.070-2.19%

Close May 15 15:59 ET

3.150
+0.030+0.95%

Post 19:05 ET

343.45MMarket Cap-18.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Honest (HNST) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

287.95%5.52M

881.25%15.12M

214.76%19.31M

-103.34%-504K

-125.30%-745K

-974.40%-2.94M

-92.04%1.54M

-269.57%-16.83M

165.91%15.09M

-54.82%2.95M

Net income from continuing operations

-101.29%-42K

-156.14%-15.69M

-2,809.75%-23.57M

360.61%760K

194.92%3.87M

331.93%3.25M

84.39%-6.12M

-170.87%-810K

102.04%165K

69.62%-4.08M

Depreciation and amortization

-1.57%2.32M

2.83%9.55M

3.12%2.41M

0.80%2.39M

5.46%2.39M

2.03%2.36M

3.22%9.29M

-66.46%2.34M

247.58%2.37M

237.80%2.27M

Other non cash items

-81.11%212K

727.75%6.18M

235.35%3.5M

-47.01%479K

-76.23%1.08M

153.15%1.12M

154.49%746K

57.30%-2.58M

-42.49%904K

190.21%4.54M

Change In working capital

104.69%567K

21.26%-14.21M

185.16%15.21M

-168.82%-6.53M

-24.30%-10.8M

-1,129.20%-12.08M

-151.32%-18.04M

-400.57%-17.85M

21.40%9.48M

-177.00%-8.69M

-Change in receivables

-146.34%-342K

2,798.94%10.2M

239.52%9.77M

-71.73%2.04M

25.68%-2.34M

-71.16%738K

44.57%-378K

-45.39%-7M

409.66%7.21M

-133.64%-3.15M

-Change in inventory

298.04%11.42M

31.73%-7.47M

140.80%3.36M

128.99%558K

-198.35%-5.62M

-616.38%-5.77M

-125.15%-10.93M

-212.66%-8.24M

-174.12%-1.93M

-111.50%-1.88M

-Change in prepaid assets

-159.42%-536K

347.53%3.56M

375.51%810K

286.16%1.74M

116.13%110K

91.51%902K

-117.95%-1.44M

-157.99%-294K

-955.05%-932K

-37.78%-682K

-Change in payables and accrued expense

-33.75%-7.7M

-393.59%-11.18M

2,178.49%3.92M

-219.24%-8.64M

4.21%-705K

-100.38%-5.76M

140.75%3.81M

-96.20%172K

-21.49%7.25M

94.00%-736K

-Change in other current liabilities

-8.74%-2.28M

-10.34%-8.94M

-24.94%-2.57M

-3.17%-2.15M

-7.72%-2.14M

-5.38%-2.1M

-5.42%-8.11M

-5.39%-2.05M

-7.71%-2.08M

-3.12%-1.98M

-Change in other working capital

----

62.42%-375K

80.09%-87K

-118.75%-70K

55.77%-115K

61.71%-103K

-171.49%-998K

-224.86%-437K

-123.19%-32K

-209.24%-260K

Cash from discontinued investing activities

Operating cash flow

287.95%5.52M

881.25%15.12M

214.76%19.31M

-103.34%-504K

-125.30%-745K

-974.40%-2.94M

-92.04%1.54M

-269.57%-16.83M

165.91%15.09M

-54.82%2.95M

Investing cash flow

Cash flow from continuing investing activities

-2,700.00%-1.74M

-184.91%-1.51M

-260.40%-1.25M

-29.03%-120K

-440.00%-81K

18.42%-62K

-113.82%-530K

-33.08%-346K

76.87%-93K

-100.74%-15K

Net PPE purchase and sale

-2,700.00%-1.74M

-184.91%-1.51M

-260.40%-1.25M

-29.03%-120K

-440.00%-81K

18.42%-62K

71.16%-530K

-38.40%-346K

76.87%-93K

97.90%-15K

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-2,700.00%-1.74M

-184.91%-1.51M

-260.40%-1.25M

-29.03%-120K

-440.00%-81K

18.42%-62K

-113.82%-530K

-33.08%-346K

76.87%-93K

-100.74%-15K

Financing cash flow

Cash flow from continuing financing activities

-883.29%-3M

-98.71%535K

-99.83%67K

8.97%85K

-23.09%383K

33,995.90%41.6M

63,069.35%39.17M

14,376.92%1.86M

-11.36%78K

Net issuance payments of debt

--0

94.74%-1K

--0

90.00%-1K

67.24%-19K

91.67%-1K

--0

55.56%-8K

Net common stock issuance

---3M

----

--0

----

Proceeds from stock option exercised by employees

--0

-98.71%536K

-99.83%67K

--0

-1.16%85K

-24.41%384K

23,020.00%41.62M

52,827.03%39.17M

--1.86M

-18.87%86K

Cash from discontinued financing activities

Financing cash flow

-883.29%-3M

-98.71%535K

-99.83%67K

--0

8.97%85K

-23.09%383K

33,995.90%41.6M

63,069.35%39.17M

14,376.92%1.86M

-11.36%78K

Net cash flow

Beginning cash position

18.75%89.58M

129.80%75.44M

33.70%71.45M

96.97%72.08M

116.82%72.82M

129.80%75.44M

244.93%32.83M

131.32%53.44M

105.06%36.59M

264.22%33.59M

Current changes in cash

130.03%786K

-66.80%14.15M

-17.58%18.13M

-103.70%-624K

-124.63%-741K

-445.25%-2.62M

82.79%42.61M

126.18%21.99M

220.43%16.85M

-65.12%3.01M

End cash Position

24.10%90.37M

18.75%89.58M

33.70%71.45M

96.97%72.08M

116.82%72.82M

129.80%75.44M

131.32%53.44M

105.06%36.59M

Free cash flow

226.20%3.79M

1,246.29%13.61M

205.18%18.06M

-104.16%-624K

-128.19%-826K

-1,253.85%-3M

-94.22%1.01M

-277.72%-17.17M

184.42%14.99M

-49.53%2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	287.95%5.52M	881.25%15.12M	214.76%19.31M	-103.34%-504K	-125.30%-745K	-974.40%-2.94M	-92.04%1.54M	-269.57%-16.83M	165.91%15.09M	-54.82%2.95M
Net income from continuing operations	-101.29%-42K	-156.14%-15.69M	-2,809.75%-23.57M	360.61%760K	194.92%3.87M	331.93%3.25M	84.39%-6.12M	-170.87%-810K	102.04%165K	69.62%-4.08M
Depreciation and amortization	-1.57%2.32M	2.83%9.55M	3.12%2.41M	0.80%2.39M	5.46%2.39M	2.03%2.36M	3.22%9.29M	-66.46%2.34M	247.58%2.37M	237.80%2.27M
Other non cash items	-81.11%212K	727.75%6.18M	235.35%3.5M	-47.01%479K	-76.23%1.08M	153.15%1.12M	154.49%746K	57.30%-2.58M	-42.49%904K	190.21%4.54M
Change In working capital	104.69%567K	21.26%-14.21M	185.16%15.21M	-168.82%-6.53M	-24.30%-10.8M	-1,129.20%-12.08M	-151.32%-18.04M	-400.57%-17.85M	21.40%9.48M	-177.00%-8.69M
-Change in receivables	-146.34%-342K	2,798.94%10.2M	239.52%9.77M	-71.73%2.04M	25.68%-2.34M	-71.16%738K	44.57%-378K	-45.39%-7M	409.66%7.21M	-133.64%-3.15M
-Change in inventory	298.04%11.42M	31.73%-7.47M	140.80%3.36M	128.99%558K	-198.35%-5.62M	-616.38%-5.77M	-125.15%-10.93M	-212.66%-8.24M	-174.12%-1.93M	-111.50%-1.88M
-Change in prepaid assets	-159.42%-536K	347.53%3.56M	375.51%810K	286.16%1.74M	116.13%110K	91.51%902K	-117.95%-1.44M	-157.99%-294K	-955.05%-932K	-37.78%-682K
-Change in payables and accrued expense	-33.75%-7.7M	-393.59%-11.18M	2,178.49%3.92M	-219.24%-8.64M	4.21%-705K	-100.38%-5.76M	140.75%3.81M	-96.20%172K	-21.49%7.25M	94.00%-736K
-Change in other current liabilities	-8.74%-2.28M	-10.34%-8.94M	-24.94%-2.57M	-3.17%-2.15M	-7.72%-2.14M	-5.38%-2.1M	-5.42%-8.11M	-5.39%-2.05M	-7.71%-2.08M	-3.12%-1.98M
-Change in other working capital	----	62.42%-375K	80.09%-87K	-118.75%-70K	55.77%-115K	61.71%-103K	-171.49%-998K	-224.86%-437K	-123.19%-32K	-209.24%-260K
Cash from discontinued investing activities
Operating cash flow	287.95%5.52M	881.25%15.12M	214.76%19.31M	-103.34%-504K	-125.30%-745K	-974.40%-2.94M	-92.04%1.54M	-269.57%-16.83M	165.91%15.09M	-54.82%2.95M
Investing cash flow
Cash flow from continuing investing activities	-2,700.00%-1.74M	-184.91%-1.51M	-260.40%-1.25M	-29.03%-120K	-440.00%-81K	18.42%-62K	-113.82%-530K	-33.08%-346K	76.87%-93K	-100.74%-15K
Net PPE purchase and sale	-2,700.00%-1.74M	-184.91%-1.51M	-260.40%-1.25M	-29.03%-120K	-440.00%-81K	18.42%-62K	71.16%-530K	-38.40%-346K	76.87%-93K	97.90%-15K
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-2,700.00%-1.74M	-184.91%-1.51M	-260.40%-1.25M	-29.03%-120K	-440.00%-81K	18.42%-62K	-113.82%-530K	-33.08%-346K	76.87%-93K	-100.74%-15K
Financing cash flow
Cash flow from continuing financing activities	-883.29%-3M	-98.71%535K	-99.83%67K	0	8.97%85K	-23.09%383K	33,995.90%41.6M	63,069.35%39.17M	14,376.92%1.86M	-11.36%78K
Net issuance payments of debt	--0	94.74%-1K	--0	--0	--0	90.00%-1K	67.24%-19K	91.67%-1K	--0	55.56%-8K
Net common stock issuance	---3M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	-98.71%536K	-99.83%67K	--0	-1.16%85K	-24.41%384K	23,020.00%41.62M	52,827.03%39.17M	--1.86M	-18.87%86K
Cash from discontinued financing activities
Financing cash flow	-883.29%-3M	-98.71%535K	-99.83%67K	--0	8.97%85K	-23.09%383K	33,995.90%41.6M	63,069.35%39.17M	14,376.92%1.86M	-11.36%78K
Net cash flow
Beginning cash position	18.75%89.58M	129.80%75.44M	33.70%71.45M	96.97%72.08M	116.82%72.82M	129.80%75.44M	244.93%32.83M	131.32%53.44M	105.06%36.59M	264.22%33.59M
Current changes in cash	130.03%786K	-66.80%14.15M	-17.58%18.13M	-103.70%-624K	-124.63%-741K	-445.25%-2.62M	82.79%42.61M	126.18%21.99M	220.43%16.85M	-65.12%3.01M
End cash Position	24.10%90.37M	18.75%89.58M	18.75%89.58M	33.70%71.45M	96.97%72.08M	116.82%72.82M	129.80%75.44M	129.80%75.44M	131.32%53.44M	105.06%36.59M
Free cash flow	226.20%3.79M	1,246.29%13.61M	205.18%18.06M	-104.16%-624K	-128.19%-826K	-1,253.85%-3M	-94.22%1.01M	-277.72%-17.17M	184.42%14.99M	-49.53%2.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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