The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.32M | 10.69M | -42.00K | -23.57M | 760.00K |
| Total Depreciation and Amortization | 2.28M | 2.30M | 2.32M | 2.41M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.80M | 4.61M | 2.68M | 25.26M | 2.88M |
| Change in Net Operating Assets | -12.29M | 14.65M | 567.00K | 15.21M | -6.53M |
| Cash from Operations | -4.49M | 32.25M | 5.52M | 19.31M | -504.00K |
| Capital Expenditure | -269.00K | -762.00K | -1.74M | -1.25M | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.00K | -762.00K | -1.74M | -1.25M | -120.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 7.89M | 108.00K | -- | 67.00K | 0.00 |
| Repurchase of Common Stock | -6.08M | -16.06M | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.81M | -15.95M | -3.00M | 67.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 15.53M | 786.00K | 18.13M | -624.00K |