Is The Honest Company, Inc. (HNST) a Buy, Sell, or Hold?
The Honest Company, Inc.
NASDAQ:HNST
$3.96 USD
$0.06 (1.54%)
- Volume
- 819.95K
- Average Volume
- 1.62M
- Market Capitalization
- $435.91M
- P/E Ratio
- -23.47
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $5.28
- Year Low
- $2.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.51
HNST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 371.32M | 378.34M | 344.36M | 313.65M | 318.64M | 300.52M | 235.59M |
| costOfRevenue | 247.56M | 233.68M | 243.83M | 221.34M | 209.47M | 192.63M | 159.73M |
| grossProfit | 123.76M | 144.66M | 100.53M | 92.32M | 109.17M | 107.9M | 75.85M |
| researchAndDevelopmentExpenses | 7.35M | 6.85M | 6.21M | 7M | 7.68M | 5.7M | 5.14M |
| generalAndAdministrativeExpenses | 79.51M | 99.04M | 94.58M | 87.32M | 84.06M | 71.25M | 70.31M |
| sellingAndMarketingExpenses | 51.2M | 45.09M | 36.44M | 47.78M | 54.26M | 44.48M | 31.86M |
| sellingGeneralAndAdministrativeExpenses | 130.71M | 144.14M | 131.02M | 135.1M | 138.32M | 115.73M | 102.17M |
| otherExpenses | 4.16M | - | 2.2M | - | - | - | - |
| operatingExpenses | 142.22M | 150.99M | 139.44M | 142.1M | 146M | 121.44M | 107.31M |
| costAndExpenses | 389.78M | 384.67M | 383.27M | 363.43M | 355.46M | 314.06M | 267.04M |
| netInterestIncome | -2.98M | 508K | -269K | 494K | -1.75M | -837K | - |
| interestIncome | - | 508K | - | 494K | - | - | - |
| interestExpense | 2.98M | - | 269K | - | 1.75M | 837K | - |
| depreciationAndAmortization | 9.55M | 9.29M | 2.74M | 8.93M | 4.15M | 4.85M | 7.67M |
| ebitda | -2.95M | 3.24M | -36.15M | -39.98M | -32.7M | -8.69M | -23.78M |
| ebit | -12.5M | -6.05M | -38.89M | -48.91M | -36.85M | -13.54M | -31.46M |
| nonOperatingIncomeExcludingInterest | -5.96M | -282K | -15000 | -871K | 22000 | - | - |
| operatingIncome | -18.46M | -6.33M | -38.91M | -49.78M | -36.83M | -13.54M | -31.46M |
| totalOtherIncomeExpensesNet | 2.98M | 282K | -254K | 871K | -1.78M | -837K | 429K |
| incomeBeforeTax | -15.48M | -6.05M | -39.16M | -48.91M | -38.6M | -14.38M | -31.03M |
| incomeTaxExpense | 204K | 75000 | 75000 | 110K | 77000 | 89000 | 55000 |
| netIncomeFromContinuingOperations | -15.69M | -6.12M | -39.24M | -49.02M | -38.68M | -14.47M | -31.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -15.69M | -6.12M | -39.24M | -49.02M | -38.68M | -14.47M | -31.08M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.69M | -6.12M | -39.24M | -49.02M | -30.32M | -14.47M | -31.08M |
| eps | -0.14 | -0.06 | -0.42 | -0.53 | -0.54 | -0.16 | -0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.58M | 75.44M | 32.83M | 9.52M | 50.79M | 29.26M | 13.54M |
| shortTermInvestments | - | - | - | 5.65M | 42.39M | 34.42M | 71.48M |
| cashAndShortTermInvestments | 89.58M | 75.44M | 32.83M | 15.17M | 93.18M | 63.68M | 85.02M |
| netReceivables | 33.76M | 43.48M | 43.08M | 42.33M | 31.78M | 22.8M | 24.26M |
| accountsReceivables | 33.76M | 43.48M | 43.08M | 42.33M | 31.78M | 22.8M | 24.26M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 72.5M | 85.27M | 73.49M | 115.66M | 75.67M | 76.67M | 52.54M |
| prepaids | - | - | - | - | 12.16M | 8.66M | 6.07M |
| otherCurrentAssets | 6.59M | 9.74M | 8.37M | 15.98M | 1M | 1.75M | - |
| totalCurrentAssets | 202.43M | 213.92M | 157.77M | 189.15M | 213.8M | 173.56M | 167.89M |
| propertyPlantEquipmentNet | 18.83M | 28.63M | 37.17M | 44.27M | 52.95M | 56.7M | 61.22M |
| goodwill | 2.27M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| intangibleAssets | 162K | 235K | 309K | 370K | 440K | 511K | 581K |
| goodwillAndIntangibleAssets | 2.43M | 2.46M | 2.54M | 2.6M | 2.67M | 2.74M | 2.81M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.72M | 2.38M | 4.14M | 4.58M | 3.18M | 7.73M | 2.1M |
| totalNonCurrentAssets | 22.97M | 33.48M | 43.85M | 51.45M | 58.8M | 67.18M | 66.13M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 225.41M | 247.39M | 201.62M | 240.6M | 272.6M | 240.73M | 234.02M |
| totalPayables | 15.13M | 22.81M | 22.29M | 24.76M | 28.74M | 31.13M | 21.81M |
| accountPayables | 15.13M | 22.81M | 22.29M | 24.76M | 28.74M | 31.13M | 20.78M |
| otherPayables | - | - | - | - | - | - | 1.03M |
| accruedExpenses | 4.39M | 27.33M | 23.46M | 6.79M | 2.5M | 22.22M | 16.06M |
| shortTermDebt | 9.04M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8.54M | 8.1M | 7.69M | - | - | - |
| taxPayables | - | - | - | - | - | 820K | 1.03M |
| deferredRevenue | - | 1.21M | 2.21M | 815K | 731K | 716K | 825K |
| otherCurrentLiabilities | 22.25M | - | 648K | 23.53M | 16.51M | - | - |
| totalCurrentLiabilities | 50.82M | 59.89M | 56.71M | 63.58M | 48.48M | 54.07M | 38.69M |
| longTermDebt | 4.92M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 13.2M | 21.74M | 29.84M | 37.53M | 38.43M | 39.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 34000 | 817K | 7.49M | 385.06M | 386.4M |
| totalNonCurrentLiabilities | 4.92M | 13.2M | 21.77M | 30.66M | 45.01M | 423.49M | 425.61M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.74M | 29.84M | 37.53M | 37.53M | 38.43M | 39.21M |
| totalLiabilities | 55.74M | 73.09M | 78.48M | 94.24M | 93.49M | 477.56M | 464.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 9000 | 9000 | 9000 | 3000 | 3000 |
| retainedEarnings | -500.88M | -485.19M | -479.07M | -439.83M | -391.66M | -352.98M | -338.51M |
| additionalPaidInCapital | 670.54M | 659.49M | 602.2M | 586.21M | 570.79M | 116.06M | 108.11M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -15.69M | -6.12M | -39.24M | -49.02M | -38.68M | -14.47M | -31.08M |
| depreciationAndAmortization | 9.55M | 9.29M | 9M | 8.93M | 4.15M | 4.85M | 7.67M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.51M | 15.68M | 15.8M | 15.08M | 16.85M | 7.9M | 8.38M |
| changeInWorkingCapital | -14.21M | -18.04M | 35.16M | -50.71M | -20.78M | -10.52M | -4.8M |
| accountsReceivables | 10.2M | -378K | -682K | -10.84M | -8.99M | 1.46M | -2.46M |
| inventory | -7.46M | -10.93M | 43.48M | -38.99M | 1M | -24.13M | 4.65M |
| accountsPayables | -11.18M | 3.81M | -9.35M | 10.4M | -6.69M | 13.75M | -5.16M |
| otherWorkingCapital | -5.76M | -10.54M | 1.71M | -11.28M | -6.1M | -1.6M | -1.83M |
| otherNonCashItems | 24.95M | 746K | -1.37M | -558K | 311K | 166K | -156K |
| netCashProvidedByOperatingActivities | 15.12M | 1.54M | 19.35M | -76.28M | -38.15M | -12.07M | -19.99M |
| investmentsInPropertyPlantAndEquipment | -1.51M | -530K | -1.84M | -1.62M | -220K | -200K | -661K |
| acquisitionsNet | - | - | - | - | 8.4M | - | - |
| purchasesOfInvestments | - | - | - | -12.78M | -65.27M | -22.46M | -74.43M |
| salesMaturitiesOfInvestments | - | - | 5.68M | 49.36M | 56.86M | 59.36M | 86.1M |
| otherInvestingActivities | - | - | -10000 | - | -8.4M | - | - |
| netCashProvidedByInvestingActivities | -1.51M | -530K | 3.84M | 34.96M | -8.62M | 36.7M | 11.01M |
| netDebtIssuance | -1000 | -19000 | -58000 | -303K | -1.13M | -1.01M | -272K |
| longTermNetDebtIssuance | -1000 | -19000 | -58000 | -303K | -1.13M | -1.01M | -272K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 384K | 41.45M | 180K | 378K | 96.52M | - | -285K |
| netCommonStockIssuance | 384K | 41.45M | 180K | 378K | 96.52M | - | - |
| commonStockIssuance | 384K | 41.45M | 180K | 378K | 96.52M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -285K |
| netPreferredStockIssuance | - | - | - | - | - | - | -285K |
| netDividendsPaid | - | - | - | - | -35M | - | - |
| commonDividendsPaid | - | - | - | - | -35M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 152K | 163K | - | -37000 | -23000 | 41000 | 252K |
| netCashProvidedByFinancingActivities | 535K | 41.6M | 122K | 38000 | 60.37M | -973K | -305K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.1M | 88.04M | 92.57M | 93.46M | 97.25M | 99.84M | 99.24M | 93.05M | 86.22M | 90.26M |
| costOfRevenue | 44.83M | 74.19M | 58.08M | 55.71M | 59.58M | 61.07M | 60.84M | 57.44M | 54.34M | 60.04M |
| grossProfit | 33.27M | 13.84M | 34.49M | 37.75M | 37.67M | 38.77M | 38.4M | 35.61M | 31.88M | 30.23M |
| researchAndDevelopmentExpenses | 1.86M | 1.83M | 1.7M | 1.96M | 1.85M | 1.71M | 1.74M | 1.71M | 1.68M | 1.58M |
| generalAndAdministrativeExpenses | 3.48M | 20.44M | 17.68M | 20.35M | 21.04M | 26.77M | 23.43M | 26.43M | 22.42M | 19.59M |
| sellingAndMarketingExpenses | 13.99M | 11.58M | 14.8M | 12.55M | 12.27M | 11.32M | 13.17M | 11.51M | 9.1M | 7.84M |
| sellingGeneralAndAdministrativeExpenses | 17.47M | 32.02M | 32.48M | 32.9M | 33.31M | 38.08M | 36.6M | 37.94M | 31.52M | 27.42M |
| otherExpenses | 14.6M | - | - | - | - | - | - | - | - | 101K |
| operatingExpenses | 33.93M | 33.85M | 34.18M | 34.86M | 35.16M | 39.8M | 38.34M | 39.66M | 33.2M | 29.1M |
| costAndExpenses | 78.76M | 108.05M | 92.26M | 90.57M | 94.74M | 100.87M | 99.18M | 97.09M | 87.53M | 89.14M |
| netInterestIncome | -663K | - | - | 593K | 615K | - | 94000 | 6000 | -25000 | -16000 |
| interestIncome | - | - | - | 593K | 615K | - | 94000 | 6000 | - | - |
| interestExpense | 663K | - | - | - | - | - | - | - | 25000 | 16000 |
| depreciationAndAmortization | 2.32M | 2.41M | 2.39M | 2.39M | 2.36M | 7.16M | 706K | 709K | 2.31M | 719K |
| ebitda | 2.99M | -21.15M | 3.25M | 6.31M | 5.65M | 6.36M | 890K | -3.36M | 957K | 1.88M |
| ebit | 667K | -23.56M | 868K | 3.91M | 3.29M | -791K | 184K | -4.06M | -1.35M | 1.16M |
| nonOperatingIncomeExcludingInterest | -1.33M | 3.55M | -555K | -1.03M | -787K | -238K | -127K | 19000 | 38000 | -31000 |
| operatingIncome | -659K | -20.01M | 313K | 2.89M | 2.51M | -1.03M | 57000 | -4.04M | -1.32M | 1.13M |
| totalOtherIncomeExpensesNet | 663K | -3.55M | 555K | 1.03M | 787K | 238K | 127K | -19000 | -63000 | 15000 |
| incomeBeforeTax | 4000 | -23.56M | 868K | 3.91M | 3.29M | -791K | 184K | -4.06M | -1.38M | 1.14M |
| incomeTaxExpense | 46000 | 9000 | 110K | 44000 | 40000 | 19000 | 19000 | 13000 | 25000 | - |
| netIncomeFromContinuingOperations | -42000 | -23.57M | 758K | 3.87M | 3.25M | -810K | 165K | -4.08M | -1.4M | 1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42000 | -23.57M | 758K | 3.87M | 3.25M | -810K | 165K | -4.08M | -1.4M | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42000 | -23.57M | 758K | 3.87M | 3.25M | -810K | 165K | -4.08M | -1.4M | 1.14M |
| eps | -0.0 | -0.21 | 0.01 | 0.03 | 0.03 | -0.01 | 0.0 | -0.04 | -0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.37M | 89.58M | 71.45M | 72.08M | 72.82M | 75.44M | 53.44M | 36.59M | 33.58M | 32.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.37M | 89.58M | 71.45M | 72.08M | 72.82M | 75.44M | 53.44M | 36.59M | 33.58M | 32.83M |
| netReceivables | 34.04M | 33.76M | 43.25M | 45.15M | 42.76M | 43.48M | 36.18M | 43.34M | 40.51M | 43.08M |
| accountsReceivables | 34.04M | 33.76M | 43.25M | 45.15M | 42.76M | 43.48M | 36.18M | 43.34M | 40.51M | 43.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.18M | 72.5M | 93.85M | 95.03M | 90.26M | 85.27M | 74.72M | 73.67M | 74.5M | 73.49M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.23M | 6.59M | 7.6M | 8.66M | 28.78M | 9.74M | 8.96M | 8.61M | 7.77M | 8.37M |
| totalCurrentAssets | 192.81M | 202.43M | 216.16M | 220.91M | 234.62M | 213.92M | 173.3M | 162.22M | 156.36M | 157.77M |
| propertyPlantEquipmentNet | 18.22M | 18.83M | 21.61M | 23.98M | 26.16M | 28.63M | 30.65M | 32.83M | 34.91M | 37.17M |
| goodwill | 2.27M | 2.27M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| intangibleAssets | 145K | 162K | 181K | 199K | 216K | 235K | 253K | 272K | 291K | 309K |
| goodwillAndIntangibleAssets | 2.41M | 2.43M | 2.41M | 2.43M | 2.45M | 2.46M | 2.48M | 2.5M | 2.52M | 2.54M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.48M | 1.72M | 1.36M | 1.7M | 2.08M | 2.38M | 2.77M | 2.6M | 4.27M | 4.14M |
| totalNonCurrentAssets | 22.11M | 22.97M | 25.38M | 28.12M | 30.68M | 33.48M | 35.9M | 37.94M | 41.71M | 43.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.92M | 225.41M | 241.54M | 249.03M | 265.3M | 247.39M | 209.2M | 200.15M | 198.07M | 201.62M |
| totalPayables | 15.09M | 15.13M | 17.72M | 21.17M | 22.78M | 22.81M | 24.35M | 19.92M | 25.3M | 22.29M |
| accountPayables | 15.09M | 15.13M | 17.72M | 21.17M | 22.78M | 22.81M | 24.35M | 19.92M | 25.3M | 22.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.95M | 4.39M | 17.35M | 22.33M | 41.41M | 27.33M | 25.54M | 23M | 18.2M | 24.1M |
| shortTermDebt | 8.69M | 9.04M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 8.88M | 8.76M | 8.65M | 8.54M | 8.43M | 8.34M | 8.21M | 8.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 925K | 995K | 1.11M | 1.21M | 1.65M | 1.68M | 1.94M | 2.21M |
| otherCurrentLiabilities | 16.02M | 22.25M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 42.75M | 50.82M | 44.87M | 53.26M | 73.96M | 59.89M | 59.98M | 52.94M | 53.66M | 56.71M |
| longTermDebt | 3.08M | 4.92M | 6.48M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 8.74M | 10.99M | 13.2M | 15.36M | 17.54M | 19.64M | 21.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 34000 |
| totalNonCurrentLiabilities | 3.08M | 4.92M | 6.48M | 8.74M | 10.99M | 13.2M | 15.36M | 17.54M | 19.64M | 21.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.88M | 17.51M | 19.64M | 21.74M | 23.79M | 25.87M | 27.85M | 29.84M |
| totalLiabilities | 45.83M | 55.74M | 51.35M | 62M | 84.95M | 73.09M | 75.34M | 70.47M | 73.3M | 78.48M |
| treasuryStock | -3M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 10000 | 9000 | 9000 | 9000 |
| retainedEarnings | -500.92M | -500.88M | -477.31M | -478.07M | -481.94M | -485.19M | -484.38M | -484.55M | -480.47M | -479.07M |
| additionalPaidInCapital | 673M | 670.54M | 667.48M | 665.08M | 662.28M | 659.49M | 618.24M | 614.22M | 605.23M | 602.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42000 | -23.57M | 760K | 3.87M | 3.25M | -810K | 165K | -4.08M | -1.4M | 1.14M |
| depreciationAndAmortization | 2.32M | 2.41M | 2.39M | 2.39M | 2.36M | 7.16M | 706K | 709K | 717K | 709K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.99M | 2.4M | 2.72M | 2.41M | 2.08M | - | - | - | - |
| changeInWorkingCapital | 567K | 15.2M | -6.53M | -10.8M | -12.08M | -19.6M | 10.32M | -5.66M | -3.09M | 4.57M |
| accountsReceivables | -342K | 9.76M | 2.04M | -2.34M | 738K | -7.29M | 7.16M | -2.83M | 2.58M | -4.88M |
| inventory | 11.42M | 3.36M | 558K | -5.62M | -5.77M | -9.7M | -1.05M | 830K | -1.01M | 6.02M |
| accountsPayables | -7.7M | 3.92M | -8.64M | -705K | -5.76M | 172K | 7.25M | -736K | -2.87M | 4.53M |
| otherWorkingCapital | -2.81M | -1.84M | -483K | -2.14M | -1.3M | -2.78M | -3.05M | -2.92M | -1.79M | -1.09M |
| otherNonCashItems | 2.68M | 22.27M | 479K | 1.08M | 1.12M | -5.65M | 3.9M | 11.98M | 4.12M | 3.5M |
| netCashProvidedByOperatingActivities | 5.52M | 19.31M | -504K | -745K | -2.94M | -16.82M | 15.08M | 2.94M | 336K | 9.92M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -1.25M | -120K | -81000 | -62000 | -346K | -93000 | -15000 | -76000 | -260K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.74M | -1.25M | -120K | -81000 | -62000 | -346K | -93000 | -15000 | -76000 | -260K |
| netDebtIssuance | - | - | - | - | -1000 | -1000 | - | -8000 | -10000 | -12000 |
| longTermNetDebtIssuance | - | - | - | - | -1000 | -1000 | - | -8000 | -10000 | -12000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3M | -85000 | - | 85000 | 384K | 39.17M | 1.86M | 86000 | 508K | -102K |
| netCommonStockIssuance | -3M | -85000 | - | 85000 | 384K | 39.17M | 1.86M | 86000 | 508K | -102K |
| commonStockIssuance | - | -85000 | - | 85000 | 384K | 39.17M | 1.86M | 86000 | 508K | -102K |
| commonStockRepurchased | -3M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 152K | - | - | - | - | - | - | - | 176K |
| netCashProvidedByFinancingActivities | -3M | 67000 | - | 85000 | 383K | 39.16M | 1.86M | 78000 | 498K | 62000 |