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    Beauty Health

    NASDAQ: SKIN · Real-Time Price · USD
    2.09
    -0.08 (-3.69%)
    At close: Aug 15, 2025, 10:05 AM

    Beauty Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.1M -100.12M 44.38M -375.11M
    Depreciation & Amortization
    		 33.68M 34.67M 22.02M 21.14M
    Stock-Based Compensation
    		 26.7M 22.54M 28.5M 12.42M
    Other Working Capital
    		 6.08M -24.85M -27.77M 11.27M
    Other Non-Cash Items
    		 16M 41.29M -59.42M 335.62M
    Deferred Income Tax
    		 -3.75M n/a -1.79M -3.76M
    Change in Working Capital
    		 -27.39M 23.36M -140.28M -18.66M
    Operating Cash Flow
    		 16.13M 21.75M -106.6M -28.36M
    Capital Expenditures
    		 -6.79M -13.05M -17.39M -15.62M
    Cash Acquisitions
    		 n/a -18.46M -1.48M -22.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 781K
    Investing Cash Flow
    		 -6.79M -31.51M -18.87M -37.73M
    Debt Repayment
    		 -156.08M n/a n/a 524.51M
    Common Stock Repurchased
    		 -1.96M -32.4M -160M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -302K -1.82M -45.24M -503.86M
    Financial Cash Flow
    		 -158.34M -37.45M -205.24M 959.03M
    Net Cash Flow
    		 -152.96M -45.17M -333.69M 892.4M
    Free Cash Flow
    		 9.34M 8.7M -123.99M -43.98M

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