Honest Quarterly Cash Flow Statement
NASDAQ: HNSTConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honest free cash flow
In the quarter ended Jun 30, 2026, Honest generated $32.2 million of operating cash flow and spent $762,000 on capital expenditures. That left free cash flow of $31.5 million, a free-cash-flow margin of 37.8% of revenue. Honest returned $16.1 million to shareholders through share repurchases, equal to 51% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Honest cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.69M | -42.00K | -23.57M | 758.00K | 3.87M | 3.25M | -810.00K | 165.00K | -4.08M | -1.40M | 1.14M | -8.10M |
| Net Income growth (YoY) | +176.15% | -101.29% | — | +359.39% | — | — | -170.87% | — | — | — | — | — |
| Depreciation & Amortization | 698.00K | 646.00K | 721.00K | 722.00K | 741.00K | 717.00K | 711.00K | 706.00K | 709.00K | 717.00K | 719.00K | 681.00K |
| Stock-Based Compensation | 3.02M | 2.46M | 2.99M | 2.40M | 2.72M | 2.41M | 2.08M | 2.17M | 8.90M | 2.52M | 1.91M | 3.71M |
| Change in Working Capital | 7.30M | 10.54M | 13.85M | 4.26M | -7.96M | -4.23M | -15.97M | 4.32M | -5.97M | 3.88M | 3.36M | 516.00K |
| Operating Cash Flow | 32.25M | 5.52M | 19.31M | -504.00K | -745.00K | -2.94M | -16.82M | 15.09M | 2.94M | 336.00K | 9.92M | 5.67M |
| Capital Expenditures | -762.00K | -1.74M | -1.25M | -120.00K | -81.00K | -62.00K | -346.00K | -93.00K | -15.00K | -76.00K | -250.00K | -402.00K |
| Investing Cash Flow | -762.00K | -1.74M | -1.25M | -120.00K | -81.00K | -62.00K | -346.00K | -93.00K | -15.00K | -76.00K | -260.00K | -402.00K |
| Share Repurchases | -16.06M | -3.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -15.95M | -3.00M | 67.00K | 0 | 85.00K | 383.00K | 39.16M | 1.86M | 78.00K | 498.00K | 62.00K | -13.00K |
| Net Change in Cash | 15.53M | 786.00K | 18.13M | -624.00K | -741.00K | -2.62M | 21.99M | 16.85M | 3.01M | 758.00K | 9.72M | 5.26M |
| Free Cash Flow | 31.48M | 3.79M | 18.06M | -624.00K | -826.00K | -3.00M | -17.17M | 14.99M | 2.93M | 260.00K | 9.67M | 5.27M |
This table shows 12 quarterly periods of Honest's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNST's reporting calendar. What is a cash flow statement?