The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11,915.53% | 176.25% | -101.29% | -2,809.75% | 360.61% |
| Total Depreciation and Amortization | -4.27% | -3.88% | -1.57% | 3.12% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,082.38% | 21.38% | -24.25% | 5,141.72% | -6.26% |
| Change in Net Operating Assets | -88.22% | 235.65% | 104.69% | 185.16% | -168.82% |
| Cash from Operations | -790.08% | 4,428.46% | 287.95% | 214.76% | -103.34% |
| Capital Expenditure | -124.17% | -840.74% | -2,700.00% | -260.40% | -29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.17% | -840.74% | -2,700.00% | -260.40% | -29.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | 27.06% | -- | -99.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -18,868.24% | -883.29% | -99.83% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.96% | 2,196.09% | 130.03% | -17.58% | -103.70% |