The Beauty Health Company SKIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$9.52M+67.3% | -$29.1M+70.9% | -$100.12M-326% | $44.22M+112% | ||
| $3.85M-61.3% | $9.94M-12.3% | $11.33M+58.2% | $7.16M+59.7% | ||
| $14.82M-44.5% | $26.7M+18.4% | $22.54M-20.9% | $28.5M+129% | ||
| —— | —— | -$1.08M+39.6% | -$1.79M— | ||
| $3.64M+9.6% | $3.32M-21.5% | $4.23M0.0% | $4.23M— | ||
| $2.07M-59.7% | $5.14M-0.3% | $5.15M+209% | $1.67M+95.6% | ||
| —— | -$20.8M-25.9% | -$16.52M— | —— | ||
| -$15.79M— | —— | —— | $84.36M+1,058% | ||
| —— | -$43.78M— | —— | -$262K-102% | ||
| —— | -$15.48M— | —— | $13.85M+173% | ||
| —— | $15.98M— | —— | $12.21M+113% | ||
| $16.99M-13.0% | $19.54M-6.6% | $20.91M+40.8% | $14.85M+11.7% | ||
| —— | —— | $0— | $0— | ||
| $37.49M— | —— | —— | -$106.6M— | ||
| $303K-59.9% | $756K-80.2% | $3.83M-64.7% | $10.85M-3.2% | ||
| $4.86M-19.5% | $6.04M-34.5% | $9.22M+40.9% | $6.55M+48.3% | ||
| -$5.16M+24.0% | -$6.79M+78.4% | -$31.51M-67.0% | -$18.87M+50.0% | ||
| —— | $156.08M— | $0— | —— | ||
| $1.57M-19.7% | $1.96M-41.5% | $3.35M+261% | $927K— | ||
| -$174.93M-10.5% | -$158.34M-323% | -$37.45M+81.8% | -$205.24M-121% | ||
| —— | —— | $2.03M+168% | -$2.98M— | ||
| —— | —— | —— | -$330.71M-137% | ||
| $3.64M+9.6% | $3.32M-21.5% | $4.23M0.0% | $4.23M— | ||
| $16.99M-13.0% | $19.54M-6.6% | $20.91M+40.8% | $14.85M+11.7% | ||
| $3.85M-61.3% | $9.94M-12.3% | $11.33M+58.2% | $7.16M+59.7% | ||
| —— | -$15.48M— | —— | $13.85M+173% | ||
| $7.22M-74.3% | $28.04M+53.5% | $18.27M— | —— | ||
| $4.51M+7.4% | $4.2M+72.5% | $2.44M+184% | $857K+483% | ||
| $2.07M-59.7% | $5.14M-0.3% | $5.15M+209% | $1.67M+95.6% | ||
| $4.86M-19.5% | $6.04M-34.5% | $9.22M+40.9% | $6.55M+48.3% | ||
| —— | $156.08M— | $0— | $0— | ||
| -$487K+84.1% | -$3.07M+74.3% | -$11.92M+84.8% | -$78.34M-128% | ||
| $37.18M— | —— | —— | -$117.45M-196% | ||
| $37.18M— | —— | —— | -$117.45M-196% |
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.
