STRATA Skin Sciences Inc. (SSKN)
NASDAQ: SSKN
· Real-Time Price · USD
1.82
0.01 (0.55%)
At close: Aug 15, 2025, 2:15 PM
STRATA Skin Sciences 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 | -2.49M | -2.43M | -4.5M | -2.12M | -99K | -3.37M | -3.79M | -1.05M | -3.15M | -2.83M | -160K | -995K | -1.89M | -2.5M | -849K | -521K | 1.08M | -2.42M |
Depreciation & Amortization | 1.3M | 1.3M | 1.31M | 1.32M | 1.33M | 1.34M | 1.37M | 1.54M | 1.49M | 1.5M | 1.47M | 1.38M | 1.43M | 1.41M | 1.14M | 1.07M | 961K | 919K |
Stock-Based Compensation | 128K | 129K | 126K | 26K | 163K | 112K | 289K | 337K | 352K | 325K | 191K | 455K | 452K | 368K | 80K | 320K | 581K | 662K |
Other Working Capital | -1.51M | 144K | -418K | 2.04M | 69K | 6K | -132K | -787K | 458K | -338K | 82K | -333K | 122K | -94K | 403K | 204K | -182K | 376K |
Other Non-Cash Items | 124K | 183K | 3.6M | -12K | -9K | 269K | 2.42M | -994K | 42K | -54K | 124K | 128K | 39K | 67K | 1.63M | 52K | -1.98M | -54K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -120K | -36K | 890K | n/a | 40K | n/a | n/a | n/a | -1.5M | 4K | 4K | 4K |
Change in Working Capital | -1.01M | 265K | 156K | 486K | -793K | 839K | 1.34M | -1.81M | 548K | -141K | -1.67M | -1.66M | -44K | 304K | 172K | -473K | -415K | 1.04M |
Operating Cash Flow | -1.94M | -550K | 703K | -302K | 591K | -804K | 1.51M | -2.02M | 175K | -1.2M | -5K | -694K | -56K | -353K | 669K | 452K | 234K | 153K |
Capital Expenditures | 61K | -199K | -504K | -62K | -345K | -725K | -1.85M | -829K | -931K | -1.41M | -1.51M | -527K | -831K | -679K | -1.13M | -1.06M | -726K | -740K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -631K | 631K | n/a | -631K | -3.47M | -3.47M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | n/a | 631K | -631K | n/a | -631K | 3.47M | -3.47M | n/a | -654K |
Investing Cash Flow | 61K | -199K | -504K | -62K | -345K | -725K | -1.85M | 194K | -931K | -1.41M | -1.51M | -527K | -831K | -1.31M | -1.13M | -4.53M | -726K | -740K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | n/a | n/a |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a | n/a | n/a | -18K | -6.86M | -7K | 6.96M | n/a | -500K | n/a | n/a | n/a | -92K | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | 1.94M | n/a | -18K | -6.86M | -104K | 6.96M | n/a | -500K | n/a | n/a | n/a | -92K | 92K | n/a | n/a |
Net Cash Flow | -1.88M | -749K | 199K | 1.58M | 246K | -1.55M | -347K | -1.93M | 6.21M | -2.61M | -2.02M | -1.22M | -887K | -1.66M | -461K | -3.99M | -492K | -587K |
Free Cash Flow | -1.88M | -749K | 199K | -364K | 246K | -1.53M | -347K | -1.83M | -756K | -2.61M | -1.52M | -1.22M | -887K | -1.03M | -461K | -605K | -492K | -587K |