STRATA Skin Sciences Inc. (SSKN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    STRATA Skin Sciences Inc.

    NASDAQ: SSKN · Real-Time Price · USD
    2.37
    0.41 (20.92%)
    At close: Sep 26, 2025, 3:59 PM
    2.32
    -2.11%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    STRATA Skin Sciences 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
    		 -10.09M -10.83M -5.55M -2.71M
    Depreciation & Amortization
    		 5.31M 5.9M 5.69M 4.09M
    Stock-Based Compensation
    		 427K 1.3M 1.47M 1.64M
    Other Working Capital
    		 1.7M -799K -1M 801K
    Other Non-Cash Items
    		 4.04M 3.29M 316K -1.85M
    Deferred Income Tax
    		 -186K -120K 40K 12K
    Change in Working Capital
    		 688K -69K -3.07M 324K
    Operating Cash Flow
    		 188K -519K -1.11M 1.51M
    Capital Expenditures
    		 -1.64M -5.02M -3.55M -3.65M
    Cash Acquisitions
    		 n/a n/a -631K -3.47M
    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 n/a
    Investing Cash Flow
    		 -1.64M -5.02M -4.18M -7.13M
    Debt Repayment
    		 n/a 7M n/a 225K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18K -139K -500K -133K
    Financial Cash Flow
    		 1.93M 6.86M -500K 92K
    Net Cash Flow
    		 477K 1.32M -5.79M -5.53M
    Free Cash Flow
    		 -1.45M -5.54M -4.66M -2.15M

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