The Honest Company, Inc.
HNST
$2.69
$0.062.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 760.00K | 3.87M | 3.25M | -810.00K | 165.00K |
| Total Depreciation and Amortization | 7.39M | 2.39M | 2.36M | 2.36M | 7.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | 3.79M | 3.53M | 1.23M | -1.73M |
| Change in Net Operating Assets | -6.53M | -10.80M | -12.08M | -19.60M | 9.48M |
| Cash from Operations | -504.00K | -745.00K | -2.94M | -16.83M | 15.09M |
| Capital Expenditure | -120.00K | -81.00K | -62.00K | -346.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.00K | -81.00K | -62.00K | -346.00K | -93.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -1.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 85.00K | 384.00K | 39.17M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 85.00K | 383.00K | 39.17M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.00K | -741.00K | -2.62M | 21.99M | 16.85M |