The Honest Company, Inc.
HNST
$3.74
-$0.78-17.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.48M | -1.47M | -6.12M | -4.17M | -12.44M |
| Total Depreciation and Amortization | 9.41M | 9.29M | 9.24M | 9.16M | 9.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 20.50M | 17.38M | 16.71M | 18.10M |
| Change in Net Operating Assets | -32.17M | -30.06M | -18.96M | 6.59M | 4.08M |
| Cash from Operations | -5.42M | -1.73M | 1.54M | 28.29M | 18.88M |
| Capital Expenditure | -582.00K | -516.00K | -530.00K | -434.00K | -743.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.00K | -10.00K |
| Cash from Investing | -582.00K | -516.00K | -530.00K | -444.00K | -753.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -10.00K | -19.00K | -30.00K | -43.00K |
| Issuance of Common Stock | 41.49M | 41.49M | 41.62M | 2.52M | 668.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.49M | 41.48M | 41.60M | 2.49M | 625.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.48M | 39.23M | 42.61M | 30.34M | 18.75M |