The Honest Company, Inc.
HNST
$3.74
-$0.78-17.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87M | 3.25M | -810.00K | 165.00K | -4.08M |
| Total Depreciation and Amortization | 2.39M | 2.36M | 2.36M | 2.31M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | 3.53M | 1.23M | 2.30M | 13.44M |
| Change in Net Operating Assets | -10.80M | -12.08M | -19.60M | 10.32M | -8.69M |
| Cash from Operations | -745.00K | -2.94M | -16.83M | 15.09M | 2.95M |
| Capital Expenditure | -81.00K | -62.00K | -346.00K | -93.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.00K | -62.00K | -346.00K | -93.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00K | -1.00K | 0.00 | -8.00K |
| Issuance of Common Stock | 85.00K | 384.00K | 39.17M | 1.86M | 86.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.00K | 383.00K | 39.17M | 1.86M | 78.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.00K | -2.62M | 21.99M | 16.85M | 3.01M |