The Beauty Health Company SKIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.63M+34.3% | -$8.1M+21.5% | -$11.03M+39.7% | $19.71M+9,658% | -$10.1M-1,387% | ||
| $563K-69.7% | $644K-55.7% | $637K-79.1% | $711K-73.3% | $1.86M-33.1% | ||
| $2.08M-40.2% | $3.59M-38.7% | $2.46M-68.2% | $5.31M-18.3% | $3.48M-47.6% | ||
| -$515K-94.3% | —— | $2.08M— | $1.08M+197% | -$265K+74.3% | ||
| $1.01M+28.5% | $1.02M+29.0% | $981K+24.8% | $854K+7.4% | $786K-17.4% | ||
| $540K-26.9% | $134K— | $356K-88.5% | $838K-39.3% | $739K+12.7% | ||
| -$2.49M+37.6% | -$393K+94.7% | -$2.49M+12.7% | —— | -$3.99M+32.1% | ||
| $136K+104% | -$4.68M-254% | -$2.03M-326% | -$5.33M— | -$3.76M-134% | ||
| -$9.56M-66.8% | -$62K+98.5% | —— | -$3.99M+77.7% | -$5.73M+72.4% | ||
| -$28K+99.0% | -$3.53M+53.0% | $678K+140% | —— | -$2.91M-50.1% | ||
| $2.41M+463% | —— | —— | -$3.34M-176% | -$663K-121% | ||
| $3.56M+11.9% | $3.48M-17.7% | $6.71M+32.7% | $3.62M-31.3% | $3.18M-36.2% | ||
| $1.02M— | —— | —— | $18.09M+4.4% | $0-100% | ||
| -$5.55M-285% | $15.2M-7.7% | $9.65M— | $9.65M— | $3M+118% | ||
| $224K+398% | $139K+87.8% | $27K+575% | $92K-72.5% | $45K-86.9% | ||
| $1.43M+29.5% | $1.24M+57.7% | $1.06M-49.4% | $1.46M-14.3% | $1.1M-24.6% | ||
| -$1.65M-44.0% | -$1.38M-60.3% | -$1.08M+48.2% | -$1.55M+23.8% | -$1.15M+36.5% | ||
| $20.16M— | —— | —— | $18.37M-81.3% | $0-100% | ||
| $745K+198% | $427K-8.8% | $187K-8.3% | $708K+69.8% | $250K-71.2% | ||
| -$20.91M-8,262% | -$512K+33.5% | -$803K-294% | -$173.36M-75.6% | -$250K+99.6% | ||
| -$206K-115% | —— | —— | $4.24M+940% | $1.37M+222% | ||
| -$28.11M-1,856% | —— | —— | -$165.27M-74.7% | $1.6M+102% | ||
| $1.01M+28.5% | $1.02M+29.0% | $981K+24.8% | $854K+7.4% | $786K-17.4% | ||
| $3.56M+11.9% | $3.48M-17.7% | $6.71M+32.7% | $3.62M-31.3% | $3.18M-36.2% | ||
| $563K-69.7% | $644K-55.7% | $637K-79.1% | $711K-73.3% | $1.86M-33.1% | ||
| -$28K+99.0% | -$3.53M+53.0% | $678K+140% | —— | -$2.91M-50.1% | ||
| $376K+35.7% | $3.58M-33.0% | $1.17M-65.7% | $2.2M-84.1% | $277K-94.9% | ||
| $1.22M+7.7% | $1.23M+39.7% | $1.08M-24.8% | $1.07M+8.1% | $1.13M+26.7% | ||
| $540K-26.9% | $134K— | $356K-88.5% | $838K-39.3% | $739K+12.7% | ||
| $1.43M+29.5% | $1.24M+57.7% | $1.06M-49.4% | $1.46M-14.3% | $1.1M-24.6% | ||
| $20.16M— | —— | —— | $18.37M-81.3% | $0-100% | ||
| $0+100% | -$138K-97.1% | -$210K+49.8% | $210K+105% | -$349K-124% | ||
| -$5.78M-296% | $15.06M-8.2% | $9.62M— | $9.55M— | $2.95M+117% | ||
| -$5.78M-296% | $15.06M-8.2% | $9.62M— | $9.55M— | $2.95M+117% |
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.
