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% | ||
| $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% | ||
| -$5.67M-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% | ||
| -$195.58M-11.8% | -$174.93M+0.1% | -$175.18M-0.3% | -$174.59M-74.6% | -$99.97M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| $28.45M-23.5% | $37.18M-3.5% | $38.52M— | —— | —— |
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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.
