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 | -80.36% | 18.90% | 501.73% | -590.91% | 104.05% |
| Total Depreciation and Amortization | 208.52% | 1.57% | 0.08% | -67.14% | 215.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.96% | 7.36% | 186.62% | 171.23% | -112.88% |
| Change in Net Operating Assets | 39.58% | 10.60% | 38.36% | -306.70% | 209.14% |
| Cash from Operations | 32.35% | 74.64% | 82.54% | -211.53% | 412.22% |
| Capital Expenditure | -48.15% | -30.65% | 82.08% | -272.04% | -520.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.15% | -30.65% | 82.08% | -272.04% | -520.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -77.86% | -99.02% | 2,010.24% | 2,058.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -77.81% | -99.02% | 2,010.18% | 2,279.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.79% | 71.69% | -111.90% | 30.54% | 460.11% |