Beauty Health (SKIN)
NASDAQ: SKIN
· Real-Time Price · USD
2.17
-0.21 (-8.82%)
At close: Aug 14, 2025, 3:59 PM
2.17
0.00%
Pre-market: Aug 15, 2025, 08:31 AM EDT
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 | -19M | -38.52M | -29.1M | -28.17M | -83.68M | -78.49M | -98.07M | -84.86M | -11.13M | -8.59M | 44.17M | 23.05M | -334.67M | -481.98M | -517.76M | -507.94M | -152.36M | -23.38M |
Depreciation & Amortization | 16.63M | 22.71M | 25.19M | 28.54M | 34.81M | 35.79M | 33.4M | 29.18M | 27.53M | 22.22M | 22.02M | 25.68M | 31.77M | 30.85M | 28.44M | 22.59M | 14.47M | 14.58M |
Stock-Based Compensation | 22.35M | 23.54M | 26.7M | 23.1M | 23.58M | 25.6M | 22.54M | 27.91M | 27.17M | 25.02M | 28.5M | 24.67M | 25.84M | 22.98M | 15.96M | 12.2M | 3.65M | 371K |
Other Working Capital | -28.77M | -23.17M | -24.09M | 11.68M | 39.36M | 39.02M | 37.71M | -13.29M | -13.42M | -16.14M | -20.39M | -10.03M | 4.07M | 11.45M | 20.11M | 20.05M | 13.15M | 875K |
Other Non-Cash Items | 15.91M | 29.7M | 24.48M | 92.16M | 120.62M | 123.48M | 139.87M | 58.58M | 18.62M | 5.38M | -56.38M | -47.69M | 274.48M | 401.4M | 453.8M | 448.97M | 123.98M | 10.96M |
Deferred Income Tax | -786K | -2.98M | -3.75M | -75.84M | -93.26M | -102.14M | -101.39M | -27.62M | -12.06M | -2.07M | -1.79M | 1.6M | -3.76M | -6.39M | -7.23M | -12.19M | -7.76M | -8.25M |
Change in Working Capital | 4.34M | 1.53M | -27.39M | -45.3M | 59K | 13.64M | 25.38M | 18.31M | -78.52M | -123.66M | -143.67M | -125.8M | -91.84M | -66.89M | -33.51M | -27.61M | -14.72M | -402K |
Operating Cash Flow | 39.43M | 35.98M | 16.13M | -5.51M | 2.12M | 17.89M | 21.73M | 21.51M | -27.84M | -81.14M | -106.6M | -97.93M | -98.17M | -100.03M | -60.3M | -63.99M | -32.74M | -6.12M |
Capital Expenditures | -2.95M | -6.14M | -6.79M | -8.1M | -8.9M | -10.08M | -13.05M | -13.71M | -18.55M | -18.74M | -17.39M | -23.1M | -22.45M | -23.03M | -20.6M | -13.19M | -7.37M | -3.38M |
Cash Acquisitions | n/a | n/a | n/a | 18.46M | 16.91M | 16.91M | n/a | -18.46M | -16.91M | -18.39M | -2.26M | -7.18M | -30.07M | -33.52M | -32.74M | -27.82M | -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 | -9.42M | -9.52M | -8.42M | -26.09M | -20.16M | -20.37M | -22.82M | -6.22M | -9.66M | -8.72M | -5.49M | 1.29M | 5.51M | 2.35M | 1.39M | -3.74M | -4.52M | 437K |
Investing Cash Flow | -5.65M | -6.14M | -6.79M | -8.1M | -10.44M | -11.63M | -31.51M | -32.16M | -35.47M | -37.13M | -18.87M | -24.57M | -46.03M | -49.29M | -46.85M | -39.44M | -11.51M | -2.56M |
Debt Repayment | -254.87M | 57.75M | n/a | -156.08M | -156.08M | -57.75M | n/a | n/a | n/a | n/a | n/a | n/a | 524.51M | 294.47M | 299.03M | 298.58M | -226.37M | 18.23M |
Common Stock Repurchased | 155.63M | 57.3M | -204K | -186.44M | -186.54M | -90.34M | -32.59M | -82.43M | -162.13M | -160M | -160M | -80M | n/a | n/a | n/a | -154K | -154K | -154K |
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 | -73.38M | -213.06M | -156.18M | 153.59M | 151.55M | 54.33M | -4.75M | -26.02M | -43.98M | -46.65M | -45.24M | 165.45M | 431.76M | 792.45M | 793.06M | 604.37M | 357.16M | -1.64M |
Financial Cash Flow | -174.59M | -99.97M | -158.34M | -188.93M | -191.07M | -93.87M | -37.45M | -108.57M | -206.22M | -206.65M | -205.24M | 85.45M | 956.27M | 1.09B | 1.09B | 902.95M | 130.78M | 16.59M |
Net Cash Flow | -137.54M | -71.6M | -152.96M | -200.55M | -200.23M | -87.69M | -45.22M | -124.81M | -271.24M | -326.95M | -333.69M | -34.41M | 811.48M | 937.1M | 984.38M | 798.75M | 86.84M | 8M |
Free Cash Flow | 36.48M | 29.85M | 9.34M | -13.61M | -6.78M | 7.8M | 8.68M | 7.8M | -46.39M | -99.88M | -123.99M | -121.03M | -120.61M | -123.06M | -80.89M | -77.17M | -40.11M | -9.5M |