The Honest Company, Inc.
HNST
$3.37
$0.082.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,193.93% | -156.14% | 269.58% | 152.09% | 93.26% |
| Total Depreciation and Amortization | 1.92% | 2.83% | 2.75% | 3.51% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.08% | 115.97% | -44.50% | -45.31% | 77.18% |
| Change in Net Operating Assets | 94.66% | 21.26% | -921.87% | -866.24% | -221.15% |
| Cash from Operations | 1,460.70% | 881.25% | -174.28% | -128.73% | -107.72% |
| Capital Expenditure | -517.05% | -184.91% | -40.32% | 21.67% | 64.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -517.05% | -184.91% | -37.16% | 22.71% | -140.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 94.74% | 93.33% | 95.35% | 81.13% |
| Issuance of Common Stock | -99.63% | -98.71% | 1,470.32% | 6,111.23% | 5,930.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.87% | -98.71% | 1,489.13% | 6,538.24% | 6,432.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.27% | -66.80% | -40.63% | 89.27% | 61.03% |