STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · Real-Time Price · USD
2.355
-0.128 (-5.17%)
Jun 3, 2025, 4:00 PM - Market closed

STRATA Skin Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.15-10.09-10.83-5.55-2.71-4.41
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Depreciation & Amortization
5.275.315.95.694.093.91
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Other Amortization
0.160.150.140.160.04-
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Loss (Gain) From Sale of Assets
0.070.050.070.050.140.02
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Asset Writedown & Restructuring Costs
3.863.862.28---
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Stock-Based Compensation
0.440.431.31.471.641.63
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Provision & Write-off of Bad Debts
-0.16-0.18-0.110.1100.09
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Other Operating Activities
-0.17-0.020.790.04-2.020.25
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Change in Accounts Receivable
-1.22-0.630.14-1.15-0.491.35
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Change in Inventory
0.350.570.69-1.34-0.05-0.42
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Change in Accounts Payable
-0.85-0.95-0.10.60.060.88
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Change in Unearned Revenue
-0.33-0.06-0.47-0.64-0.44-0.57
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Change in Other Net Operating Assets
2.171.76-0.33-0.361.25-0.65
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Operating Cash Flow
0.440.19-0.52-0.921.512.1
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Operating Cash Flow Growth
-----28.05%-5.97%
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Capital Expenditures
-1.11-1.64-5.02-3.74-3.65-2.16
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Cash Acquisitions
----0.63-3.47-
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Investing Cash Flow
-1.11-1.64-5.02-4.37-7.13-2.16
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Long-Term Debt Issued
--7-82.53
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Total Debt Issued
--7-82.53
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Short-Term Debt Repaid
-----7.28-
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Long-Term Debt Repaid
-----0.5-
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Total Debt Repaid
-----7.78-
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Net Debt Issued (Repaid)
--7-0.232.53
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Issuance of Common Stock
1.941.94---0.02
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Other Financing Activities
--0.02-0.14-0.5-0.13-
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Financing Cash Flow
1.941.936.86-0.50.092.55
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Net Cash Flow
1.280.481.32-5.79-5.532.48
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Free Cash Flow
-0.67-1.45-5.54-4.66-2.15-0.06
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Free Cash Flow Margin
-1.99%-4.31%-16.60%-12.89%-7.16%-0.27%
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Free Cash Flow Per Share
-0.17-0.38-1.59-1.34-0.63-0.02
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Cash Interest Paid
1.941.971.420.740.220.21
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Cash Income Tax Paid
0.020.020.020.02--
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Levered Free Cash Flow
1.81.46-3.04-1.568.781.77
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Unlevered Free Cash Flow
2.942.63-2.15-1.138.941.91
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Change in Net Working Capital
-1.16-1.90.391.65-9.61-1.07
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q