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 | -15.69M | 7.07M | 6.48M | -1.47M | -6.12M |
| Total Depreciation and Amortization | 9.55M | 9.48M | 9.46M | 9.33M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.46M | 9.70M | 9.90M | 19.54M | 16.42M |
| Change in Net Operating Assets | -14.21M | -47.27M | -31.26M | -29.14M | -18.04M |
| Cash from Operations | 15.12M | -21.01M | -5.42M | -1.73M | 1.54M |
| Capital Expenditure | -1.51M | -609.00K | -582.00K | -516.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | -609.00K | -582.00K | -516.00K | -530.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -2.00K | -2.00K | -10.00K | -19.00K |
| Issuance of Common Stock | 536.00K | 39.64M | 41.49M | 41.49M | 41.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 535.00K | 39.63M | 41.49M | 41.48M | 41.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.15M | 18.01M | 35.48M | 39.23M | 42.61M |