The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.40M | -12.16M | -18.98M | -15.69M | 7.07M |
| Total Depreciation and Amortization | 9.32M | 9.42M | 9.51M | 9.55M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.26M | 35.42M | 34.61M | 35.46M | 9.70M |
| Change in Net Operating Assets | 18.14M | 23.90M | -1.56M | -14.21M | -47.27M |
| Cash from Operations | 52.59M | 56.57M | 23.58M | 15.12M | -21.01M |
| Capital Expenditure | -4.01M | -3.87M | -3.18M | -1.51M | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.01M | -3.87M | -3.18M | -1.51M | -609.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.00K | -2.00K |
| Issuance of Common Stock | 8.07M | 175.00K | 152.00K | 536.00K | 39.64M |
| Repurchase of Common Stock | -25.14M | -19.06M | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.08M | -18.89M | -2.85M | 535.00K | 39.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50M | 33.82M | 17.55M | 14.15M | 18.01M |