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 | 360.61% | 194.92% | 331.93% | -170.87% | 102.04% |
| Total Depreciation and Amortization | 3.06% | 5.46% | 2.03% | 3.47% | 214.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.65% | -71.77% | 757.77% | 119.01% | -147.05% |
| Change in Net Operating Assets | -168.82% | -24.30% | -1,129.20% | -430.02% | 21.40% |
| Cash from Operations | -103.34% | -125.30% | -974.40% | -269.57% | 165.91% |
| Capital Expenditure | -29.03% | -440.00% | 18.42% | -38.40% | 76.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.03% | -440.00% | 18.42% | -33.08% | 76.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 90.00% | 91.67% | 100.00% |
| Issuance of Common Stock | -100.00% | -1.16% | -24.41% | 52,827.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 8.97% | -23.09% | 63,069.35% | 14,376.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.70% | -124.63% | -445.25% | 126.18% | 220.43% |