The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.060
-0.065 (-5.78%)
At close: Mar 12, 2026, 4:00 PM EDT
1.120
+0.060 (5.67%)
After-hours: Mar 12, 2026, 7:45 PM EDT

The Beauty Health Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.52-29.1-100.1244.22-378.76
Depreciation & Amortization
25.3533.6834.6822.8717.93
Stock-Based Compensation
14.8226.722.5428.512.42
Other Adjustments
-3.5412.2541.29-56.93336.2
Change in Receivables
5.1620.816.52-32.03-31.01
Changes in Inventories
15.79-10.5-22.62-84.36-7.29
Changes in Accounts Payable
-7.18-43.7844-2.9510.52
Changes in Accrued Expenses
----24.78
Changes in Income Taxes Payable
-----0.56
Changes in Other Operating Activities
-3.46.08-14.55-25.93-12.59
Operating Cash Flow
37.4916.1321.75-106.6-28.36
Operating Cash Flow Growth
132.34%-25.82%---
Capital Expenditures
-0.3-0.76-3.83-10.85-11.2
Purchases of Intangible Assets
-4.86-6.04-9.22-6.55-4.42
Payments for Business Acquisitions
-----22.9
Other Investing Activities
---18.46-1.480.78
Investing Cash Flow
-5.16-6.79-31.51-18.87-37.73
Short-Term Debt Issued
----5
Short-Term Debt Repaid
-----5
Long-Term Debt Issued
237.6---750
Long-Term Debt Repaid
-410.96-156.08---225.49
Net Long-Term Debt Issued (Repaid)
-173.35-156.08--524.51
Issuance of Common Stock
----188.38
Repurchase of Common Stock
-1.57-1.96-35.63-200.93-
Net Common Stock Issued (Repurchased)
-1.57-1.96-35.63-200.93188.38
Other Financing Activities
--0.3-1.82-4.32246.14
Financing Cash Flow
-174.93-158.34-37.45-205.24959.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.21-3.962.03-2.98-0.54
Net Cash Flow
-142.6-149-47.21-330.71892.94
Free Cash Flow
37.1815.3817.93-117.45-39.56
Free Cash Flow Growth
141.79%-14.21%---
FCF Margin
12.36%4.60%4.50%-32.10%-15.21%
Free Cash Flow Per Share
0.270.110.14-0.79-0.39
Levered Free Cash Flow
-152.62-200.45-62.43-56.99167.35
Unlevered Free Cash Flow
-3.09-82.01-90.95-126.42-18.13
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q