The Honest Company, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
The Honest Company, Inc. (HNST) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-02-25
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $0.00.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $5.68M, a 88.49% decline from fiscal 2022.
- The Honest Company, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $49.36M, a 67.50% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $2.73M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $2.73M derived: sum of 3 quarters · filed 2026-02-25 | $5.68M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.73M derived: sum of 2 quarters · filed 2024-11-12 | $5.68M 10-Q · filed 2024-11-12 | $16.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.68M 10-Q · filed 2024-08-08 | $16.83M derived: sum of 3 quarters · filed 2025-02-26 | $28.09M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $2.95M 10-Q · filed 2024-05-08 | $14.10M derived: sum of 2 quarters · filed 2025-02-26 | $25.36M derived: sum of 3 quarters · filed 2025-02-26 | $43.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $22.41M derived: sum of 2 quarters · filed 2025-02-26 | $40.51M derived: sum of 3 quarters · filed 2025-02-26 | $49.36M 10-K · filed 2025-02-26 |
| 2022-09-30 | $11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $29.37M derived: sum of 2 quarters · filed 2023-11-08 | $38.22M 10-Q · filed 2023-11-08 | $57.83M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.96M 10-Q · filed 2023-08-08 | $46.56M derived: sum of 3 quarters · filed 2024-03-08 | $47.22M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $8.85M 10-Q · filed 2023-05-09 | $28.46M derived: sum of 2 quarters · filed 2024-03-08 | $29.11M derived: sum of 3 quarters · filed 2024-03-08 | $29.80M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $19.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $20.26M derived: sum of 2 quarters · filed 2024-03-08 | $20.95M derived: sum of 3 quarters · filed 2024-03-08 | $29.47M 10-K · filed 2024-03-08 |
| 2021-09-30 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.34M derived: sum of 2 quarters · filed 2022-11-10 | $9.86M 10-Q · filed 2022-11-10 | $19.38M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $9.21M 10-Q · filed 2022-08-12 | $18.73M derived: sum of 3 quarters · filed 2023-03-16 | $30.80M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $8.52M 10-Q · filed 2022-05-13 | $18.04M derived: sum of 2 quarters · filed 2023-03-16 | $30.12M derived: sum of 3 quarters · filed 2023-03-16 | $44.41M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $21.60M derived: sum of 2 quarters · filed 2023-03-16 | $35.88M derived: sum of 3 quarters · filed 2023-03-16 | $53.53M 10-K · filed 2023-03-16 |
| 2020-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $26.36M derived: sum of 2 quarters · filed 2021-11-10 | $44.01M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $31.93M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $17.64M 10-Q · filed 2021-06-17 | |||
| 2019-12-31 | $81.26M 10-K · filed 2022-03-28 |
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