The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 754.40% | 25,547.62% | 99.82% | -3,201.18% | -80.36% |
| Total Depreciation and Amortization | -0.74% | -0.82% | -3.85% | 1.13% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,963.26% | 72.02% | -89.40% | 777.96% | -24.17% |
| Change in Net Operating Assets | -183.84% | 2,484.30% | -96.27% | 332.96% | 39.58% |
| Cash from Operations | -113.91% | 483.97% | -71.40% | 3,930.95% | 32.35% |
| Capital Expenditure | 64.70% | 56.11% | -39.21% | -939.17% | -48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.70% | 56.11% | -39.21% | -939.17% | -48.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,207.41% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 62.13% | -435.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.35% | -431.77% | -4,577.61% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.96% | 1,876.08% | -95.66% | 3,005.13% | 15.79% |