The Honest Company, Inc.
HNST
$5.95
$0.101.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.69M | -42.00K | -23.57M | 760.00K | 3.87M |
| Total Depreciation and Amortization | 2.30M | 2.32M | 2.41M | 2.39M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 2.68M | 25.26M | 2.88M | 3.79M |
| Change in Net Operating Assets | 14.65M | 567.00K | 15.21M | -6.53M | -10.80M |
| Cash from Operations | 32.25M | 5.52M | 19.31M | -504.00K | -745.00K |
| Capital Expenditure | -762.00K | -1.74M | -1.25M | -120.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -762.00K | -1.74M | -1.25M | -120.00K | -81.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 108.00K | -- | 67.00K | 0.00 | 85.00K |
| Repurchase of Common Stock | -16.06M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.95M | -3.00M | 67.00K | 0.00 | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | 786.00K | 18.13M | -624.00K | -741.00K |