Beauty Health (SKIN)
NASDAQ: SKIN
· Real-Time Price · USD
2.12
-0.05 (-2.30%)
At close: Aug 15, 2025, 12:44 PM
Beauty Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.71M | -10.1M | -10.33M | -18.29M | 202K | -679K | -9.4M | -73.81M | 5.39M | -20.26M | 3.81M | -81K | 7.93M | 32.51M | -17.31M | -357.8M | -139.38M | -3.27M |
Depreciation & Amortization | 2.83M | 6.16M | 6.56M | 1.07M | 8.92M | 8.65M | 9.9M | 7.34M | 9.9M | 6.26M | 5.68M | 5.69M | 4.59M | 6.05M | 9.35M | 11.79M | 3.66M | 3.64M |
Stock-Based Compensation | 5.31M | 3.48M | 5.85M | 7.71M | 6.5M | 6.64M | 2.26M | 8.19M | 8.52M | 3.58M | 7.62M | 7.45M | 6.38M | 7.05M | 3.79M | 8.62M | 3.51M | 34K |
Other Working Capital | -4.17M | 907K | 5.65M | -31.16M | 1.43M | -12K | 41.42M | -3.48M | 1.09M | -1.32M | -9.57M | -3.62M | -1.62M | -5.58M | 794K | 10.47M | 5.76M | 3.08M |
Other Non-Cash Items | -14.75M | 790K | 12.1M | 17.77M | -959K | -4.43M | 79.77M | 46.24M | 1.9M | 11.96M | -1.51M | 6.27M | -11.34M | -49.8M | 7.18M | 328.44M | 115.59M | 2.6M |
Deferred Income Tax | 1.08M | -265K | -3.5M | 1.89M | -1.11M | -1.03M | -75.59M | -15.53M | -9.99M | -279K | -1.82M | 32K | n/a | n/a | 1.57M | -5.33M | -2.63M | -842K |
Change in Working Capital | -4.54M | 2.93M | 5.79M | 155K | -7.34M | -26M | -12.11M | 45.51M | 6.24M | -14.27M | -19.18M | -51.32M | -38.9M | -34.27M | -1.3M | -17.36M | -13.95M | -896K |
Operating Cash Flow | 9.65M | 3M | 16.47M | 10.31M | 6.2M | -16.85M | -5.17M | 17.94M | 21.97M | -13.01M | -5.39M | -31.4M | -31.34M | -38.47M | 3.28M | -31.64M | -33.2M | 1.26M |
Capital Expenditures | 1.15M | -1.15M | -862K | -2.09M | -2.04M | -1.8M | -2.17M | -2.89M | -3.22M | -4.77M | -2.82M | -7.74M | -3.4M | -3.42M | -8.53M | -7.09M | -3.99M | -988K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 18.46M | -1.54M | n/a | -16.91M | n/a | n/a | -1.48M | -783K | -4.92M | -22.9M | -4.92M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.6M | -1.1M | -788K | -5.93M | -1.7M | n/a | -18.46M | n/a | -1.92M | -2.45M | -1.86M | -3.44M | -976K | 783K | 4.92M | 781K | -4.14M | -170K |
Investing Cash Flow | -1.55M | -1.15M | -862K | -2.09M | -2.04M | -1.8M | -2.17M | -4.44M | -3.22M | -21.68M | -2.82M | -7.74M | -4.88M | -3.42M | -8.53M | -29.2M | -8.13M | -988K |
Debt Repayment | -410.95M | n/a | 156.08M | n/a | -98.33M | -57.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.51M | -230.04M | 4.56M |
Common Stock Repurchased | n/a | -250K | 156.08M | -204K | -98.33M | -57.75M | -30.16M | -305K | -2.13M | n/a | -80M | -80M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 237.59M | n/a | -310.98M | n/a | 97.92M | 56.88M | -1.2M | -2.04M | 694K | -2.19M | -22.48M | -20M | -1.98M | -783K | 188.21M | 246.31M | 358.72M | -180K |
Financial Cash Flow | -173.36M | -250K | -770K | -204K | -98.75M | -58.62M | -31.36M | -2.35M | -1.55M | -2.19M | -102.48M | -100M | -1.98M | -783K | 188.21M | 770.83M | 128.67M | 4.38M |
Net Cash Flow | -161.03M | 2.97M | 11.17M | 9.35M | -95.09M | -78.39M | -36.42M | 9.67M | 17.45M | -35.91M | -116.01M | -136.76M | -38.27M | -42.65M | 183.26M | 709.14M | 87.35M | 4.63M |
Free Cash Flow | 10.79M | 1.85M | 15.61M | 8.22M | 4.16M | -18.66M | -7.34M | 15.05M | 18.75M | -17.78M | -8.22M | -39.14M | -34.74M | -41.9M | -5.25M | -38.73M | -37.19M | 273K |