SkinHealth Systems Inc. (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
0.6501
-0.0299 (-4.40%)
At close: Aug 25, 2026, 4:00 PM EDT
0.6631
+0.0130 (2.00%)
After-hours: Aug 25, 2026, 6:50 PM EDT
SkinHealth Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.43 | -9.52 | -29.1 | -100.12 | 44.22 | -378.76 |
Depreciation & Amortization | 24.39 | 25.35 | 33.68 | 34.68 | 22.87 | 17.93 |
Other Amortization | 4 | 3.64 | 3.32 | 4.23 | 4.23 | 4.06 |
Stock-Based Compensation | 11.01 | 14.82 | 26.7 | 22.54 | 28.5 | 12.42 |
Provision & Write-off of Bad Debts | 1.14 | 2.07 | 5.13 | 5.15 | 1.62 | 0.85 |
Other Operating Activities | 12.36 | -9.25 | 3.8 | 31.91 | -62.78 | 318.03 |
Change in Accounts Receivable | 6.26 | 5.16 | 20.8 | 16.52 | -32.03 | -31.01 |
Change in Inventory | 7.17 | 15.79 | -10.5 | -22.62 | -84.36 | -7.29 |
Change in Accounts Payable | 5.65 | -7.18 | -43.78 | 44 | -2.95 | 10.52 |
Change in Income Taxes | - | - | - | - | - | -0.56 |
Change in Other Net Operating Assets | -21.59 | -3.4 | 6.08 | -14.55 | -25.93 | 25.45 |
Operating Cash Flow | 21.96 | 37.49 | 16.13 | 21.75 | -106.6 | -28.36 |
Operating Cash Flow Growth | -44.30% | 132.34% | -25.82% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.82 | -0.3 | -0.76 | -22.28 | -12.32 | -11.2 |
Cash Acquisitions | - | - | - | - | - | -22.9 |
Sale (Purchase) of Intangibles | -4.5 | -4.86 | -6.04 | -9.22 | -6.55 | -4.42 |
Other Investing Activities | - | - | - | - | - | 0.78 |
Investing Cash Flow | -5.32 | -5.16 | -6.79 | -31.51 | -18.87 | -37.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 237.6 | - | - | - | 750 |
Total Debt Issued | -0.7 | 237.6 | - | - | - | 755 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -410.96 | -156.08 | - | - | -225.49 |
Total Debt Repaid | -20.16 | -410.96 | -156.08 | - | - | -230.49 |
Net Debt Issued (Repaid) | -20.86 | -173.35 | -156.08 | - | - | 524.51 |
Issuance of Common Stock | - | - | - | - | - | 188.38 |
Repurchase of Common Stock | -1.58 | -1.57 | -1.96 | -35.63 | -200.93 | - |
Other Financing Activities | - | - | -0.3 | -1.82 | -4.32 | 246.14 |
Financing Cash Flow | -22.45 | -174.93 | -158.34 | -37.45 | -205.24 | 959.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | 5.21 | -3.96 | 2.03 | -2.98 | -0.54 |
Net Cash Flow | -5.93 | -137.39 | -152.96 | -45.17 | -333.69 | 892.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.14 | 37.18 | 15.38 | -0.53 | -118.92 | -39.56 |
Free Cash Flow Growth | -46.08% | 141.79% | - | - | - | - |
Free Cash Flow Margin | 7.29% | 12.36% | 4.60% | -0.13% | -32.50% | -15.21% |
Free Cash Flow Per Share | 0.17 | 0.27 | 0.11 | -0.00 | -0.80 | -0.39 |
Levered Free Cash Flow | 27.48 | 37.97 | 31.8 | 24.91 | -109.5 | -22.77 |
Unlevered Free Cash Flow | 39.31 | 46.41 | 34.98 | 29.21 | -105.36 | -19.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.44 | 14.44 | 8.01 | 9.38 | 9.82 | 10.25 |
Cash Income Tax Paid | 3.95 | 3.95 | 2.8 | 2.3 | -1.34 | 1.7 |
Change in Working Capital | -2.51 | 10.37 | -27.39 | 23.36 | -145.27 | -2.89 |