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The Beauty Health Company SKIN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$6.63M+18.2%-$8.1M+26.5%-$11.03M-156%$19.71M+295%-$10.1M+2.3%
$563K-12.6%$644K+1.1%$637K-10.4%$711K-61.7%$1.86M+27.6%
$2.08M-42.0%$3.59M+46.0%$2.46M-53.7%$5.31M+52.7%$3.48M-40.6%
-$5.55M-137%$15.2M+57.5%$9.65M0.0%$9.65M+222%$3M-81.8%
$224K+61.2%$139K+415%$27K-70.7%$92K+104%$45K-39.2%
-$1.65M-19.3%-$1.38M-27.5%-$1.08M+30.2%-$1.55M-35.5%-$1.15M-32.8%
$20.16M$18.37M$0
-$20.91M-3,983%-$512K+36.2%-$803K+99.5%-$173.36M-69,244%-$250K+67.5%
-$28.11M-$165.27M-10,423%$1.6M
-$5.78M-138%$15.06M+56.5%$9.62M+0.7%$9.55M+224%$2.95M-82.0%

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Questions, answered.

How much cash does The Beauty Health Company generate?
The Beauty Health Company (SKIN) generated $28.9M in operating cash flow over the trailing twelve months.
What is The Beauty Health Company's free cash flow?
After $482.0K of capital expenditures, The Beauty Health Company's free cash flow was $28.5M over the trailing twelve months, up 42.7% year over year.
Where does The Beauty Health Company's cash flow data come from?
Every line is extracted from The Beauty Health Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.