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 | 7.07M | 6.48M | -1.47M | -6.12M | -4.17M |
| Total Depreciation and Amortization | 14.49M | 14.27M | 14.15M | 14.10M | 14.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44M | 6.83M | 16.48M | 13.36M | 12.69M |
| Change in Net Operating Assets | -49.02M | -33.00M | -30.89M | -19.79M | 5.75M |
| Cash from Operations | -21.01M | -5.42M | -1.73M | 1.54M | 28.29M |
| Capital Expenditure | -609.00K | -582.00K | -516.00K | -530.00K | -434.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.00K |
| Cash from Investing | -609.00K | -582.00K | -516.00K | -530.00K | -444.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -10.00K | -19.00K | -30.00K |
| Issuance of Common Stock | 39.64M | 41.49M | 41.49M | 41.62M | 2.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.63M | 41.49M | 41.48M | 41.60M | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01M | 35.48M | 39.23M | 42.61M | 30.34M |