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 | 269.58% | 152.09% | 93.26% | 84.39% | 92.13% |
| Total Depreciation and Amortization | 3.34% | 56.21% | 54.82% | 56.74% | 54.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.25% | -62.25% | 49.38% | -7.48% | -27.64% |
| Change in Net Operating Assets | -952.29% | -909.12% | -228.42% | -156.29% | -43.72% |
| Cash from Operations | -174.28% | -128.73% | -107.72% | -92.04% | 274.89% |
| Capital Expenditure | -40.32% | 21.67% | 64.19% | 71.16% | 75.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.06% |
| Cash from Investing | -37.16% | 22.71% | -140.34% | -113.82% | -102.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.33% | 95.35% | 81.13% | 67.24% | 55.88% |
| Issuance of Common Stock | 1,470.32% | 6,111.23% | 5,930.81% | 23,020.00% | 1,131.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,489.13% | 6,538.24% | 6,432.60% | 33,995.90% | 1,720.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.63% | 89.27% | 61.03% | 82.79% | 3,183.13% |