The Honest Company, Inc.
HNST
$2.80
$0.010.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,201.18% | -80.36% | 18.90% | 501.73% | -590.91% |
| Total Depreciation and Amortization | 1.13% | -0.33% | 1.57% | 0.73% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.96% | -24.17% | 7.36% | 805.39% | -116.32% |
| Change in Net Operating Assets | 332.96% | 39.58% | 10.60% | 32.32% | -288.25% |
| Cash from Operations | 3,930.95% | 32.35% | 74.64% | 82.54% | -211.53% |
| Capital Expenditure | -939.17% | -48.15% | -30.65% | 82.08% | -272.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -939.17% | -48.15% | -30.65% | 82.08% | -272.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -77.86% | -99.02% | 2,010.24% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,005.13% | 15.79% | 71.69% | -111.90% | 30.54% |