The Honest Company, Inc. HNST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,008.37% | -287.76% | -1,193.93% | -156.14% | 269.58% |
| Total Depreciation and Amortization | -1.68% | -0.40% | 1.92% | 2.83% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -648.87% | 257.90% | 77.08% | 115.97% | -44.50% |
| Change in Net Operating Assets | 138.38% | 176.46% | 94.66% | 21.26% | -921.87% |
| Cash from Operations | 350.29% | 1,143.20% | 1,460.70% | 881.25% | -174.28% |
| Capital Expenditure | -559.11% | -564.09% | -517.05% | -184.91% | -40.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -559.11% | -564.09% | -517.05% | -184.91% | -37.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 94.74% | 93.33% |
| Issuance of Common Stock | -79.65% | -99.58% | -99.63% | -98.71% | 1,470.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.09% | -145.52% | -106.87% | -98.71% | 1,489.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.89% | -4.68% | -55.27% | -66.80% | -40.63% |