The Beauty Health Company SKIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$515K— | —— | $2.08M+91.6% | $1.08M+509% | -$265K+92.4% | ||
| $1.01M-0.5% | $1.02M+3.5% | $981K+14.9% | $854K+8.7% | $786K-0.1% | ||
| $540K+303% | $134K-62.4% | $356K-57.5% | $838K+13.4% | $739K— | ||
| -$2.49M-534% | -$393K+84.2% | -$2.49M— | —— | -$3.99M+46.5% | ||
| $136K+103% | -$4.68M-131% | -$2.03M+62.0% | -$5.33M-41.7% | -$3.76M-224% | ||
| -$9.56M-15,316% | -$62K— | —— | -$3.99M+30.3% | -$5.73M-34.0% | ||
| -$28K+99.2% | -$3.53M-621% | $678K— | —— | -$2.91M+61.4% | ||
| $2.41M— | —— | —— | -$3.34M-403% | -$663K-111% | ||
| $3.56M+2.4% | $3.48M-48.2% | $6.71M+85.4% | $3.62M+13.9% | $3.18M-24.7% | ||
| $1.02M— | —— | —— | $18.09M— | $0— | ||
| -$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% | ||
| $1.43M+14.6% | $1.24M+17.6% | $1.06M-27.6% | $1.46M+32.7% | $1.1M+39.6% | ||
| -$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— | ||
| $745K+74.5% | $427K+128% | $187K-73.6% | $708K+183% | $250K-46.6% | ||
| -$20.91M-3,983% | -$512K+36.2% | -$803K+99.5% | -$173.36M-69,244% | -$250K+67.5% | ||
| -$206K— | —— | —— | $4.24M+210% | $1.37M+137% | ||
| -$28.11M— | —— | —— | -$165.27M-10,423% | $1.6M— | ||
| $1.01M-0.5% | $1.02M+3.5% | $981K+14.9% | $854K+8.7% | $786K-0.1% | ||
| $3.56M+2.4% | $3.48M-48.2% | $6.71M+85.4% | $3.62M+13.9% | $3.18M-24.7% | ||
| $563K-12.6% | $644K+1.1% | $637K-10.4% | $711K-61.7% | $1.86M+27.6% | ||
| -$28K+99.2% | -$3.53M-621% | $678K— | —— | -$2.91M+61.4% | ||
| $376K-89.5% | $3.58M+207% | $1.17M-47.1% | $2.2M+695% | $277K-94.8% | ||
| $1.22M-1.4% | $1.23M+13.7% | $1.08M+1.4% | $1.07M-5.2% | $1.13M+27.9% | ||
| $540K+303% | $134K-62.4% | $356K-57.5% | $838K+13.4% | $739K— | ||
| $1.43M+14.6% | $1.24M+17.6% | $1.06M-27.6% | $1.46M+32.7% | $1.1M+39.6% | ||
| $20.16M— | —— | —— | $18.37M— | $0— | ||
| $0+100% | -$138K+34.3% | -$210K-200% | $210K+160% | -$349K-399% | ||
| -$5.78M-138% | $15.06M+56.5% | $9.62M+0.7% | $9.55M+224% | $2.95M-82.0% | ||
| -$5.78M-138% | $15.06M+56.5% | $9.62M+0.7% | $9.55M+224% | $2.95M-82.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
