The Beauty Health Company SKIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.05M+36.4% | -$9.52M+19.0% | -$11.75M+38.2% | -$19.01M+50.7% | -$38.52M-32.4% | ||
| $2.56M-33.6% | $3.85M-17.4% | $4.66M-34.2% | $7.08M-21.6% | $9.02M-9.2% | ||
| $13.43M-9.4% | $14.82M-13.3% | $17.09M-23.5% | $22.35M-5.1% | $23.54M-11.8% | ||
| —— | —— | -$605K— | —— | —— | ||
| $3.86M+6.2% | $3.64M+6.7% | $3.41M+6.1% | $3.21M+1.9% | $3.15M-5.0% | ||
| $1.87M-9.6% | $2.07M+6.9% | $1.93M-58.7% | $4.68M-10.4% | $5.22M+1.6% | ||
| —— | —— | —— | —— | -$18.91M+9.1% | ||
| -$11.9M+24.7% | -$15.79M-95.4% | -$8.08M-56.6% | -$5.16M— | —— | ||
| —— | —— | —— | -$14.81M+48.4% | -$28.72M+34.4% | ||
| —— | —— | —— | —— | -$16.45M-6.3% | ||
| —— | —— | —— | $4.47M-63.4% | $12.21M-23.6% | ||
| $17.37M+2.2% | $16.99M-4.2% | $17.74M+10.3% | $16.08M-9.3% | $17.73M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $28.94M-22.8% | $37.49M-3.3% | $38.76M— | —— | —— | ||
| $482K+59.1% | $303K+27.3% | $238K+10.7% | $215K-53.0% | $457K-39.6% | ||
| $5.19M+6.7% | $4.86M+10.3% | $4.41M-19.0% | $5.44M-4.3% | $5.68M-5.9% | ||
| -$5.67M-9.8% | -$5.16M-11.2% | -$4.64M+17.8% | -$5.65M+7.9% | -$6.14M+9.7% | ||
| —— | —— | —— | $18.37M-81.3% | $98.33M-37.0% | ||
| $2.07M+31.5% | $1.57M-2.5% | $1.61M-1.0% | $1.63M+21.7% | $1.34M-31.6% | ||
| -$195.58M-11.8% | -$174.93M+0.1% | -$175.18M-0.3% | -$174.59M-74.6% | -$99.97M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.86M+6.2% | $3.64M+6.7% | $3.41M+6.1% | $3.21M+1.9% | $3.15M-5.0% | ||
| $17.37M+2.2% | $16.99M-4.2% | $17.74M+10.3% | $16.08M-9.3% | $17.73M-9.2% | ||
| $2.56M-33.6% | $3.85M-17.4% | $4.66M-34.2% | $7.08M-21.6% | $9.02M-9.2% | ||
| —— | —— | —— | —— | -$16.45M-6.3% | ||
| $7.32M+1.4% | $7.22M-19.6% | $8.98M-19.9% | $11.22M-50.9% | $22.84M-18.6% | ||
| $4.6M+1.9% | $4.51M+8.4% | $4.16M-7.9% | $4.52M+1.8% | $4.44M+5.7% | ||
| $1.87M-9.6% | $2.07M+6.9% | $1.93M-58.7% | $4.68M-10.4% | $5.22M+1.6% | ||
| $5.19M+6.7% | $4.86M+10.3% | $4.41M-19.0% | $5.44M-4.3% | $5.68M-5.9% | ||
| —— | —— | —— | $18.37M-81.3% | $98.33M-37.0% | ||
| -$138K+71.7% | -$487K-16.2% | -$419K+33.2% | -$627K+87.2% | -$4.88M-59.1% | ||
| $28.45M-23.5% | $37.18M-3.5% | $38.52M— | —— | —— | ||
| $28.45M-23.5% | $37.18M-3.5% | $38.52M— | —— | —— |
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.
