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+84.3% | -$9.52M+67.3% | -$11.75M+58.3% | -$19.01M+77.3% | -$38.52M+52.2% | ||
| $2.56M-71.7% | $3.85M-61.3% | $4.66M-63.7% | $7.08M-42.4% | $9.02M-26.5% | ||
| $13.43M-43.0% | $14.82M-44.5% | $17.09M-26.0% | $22.35M-5.2% | $23.54M-8.1% | ||
| —— | —— | -$605K— | —— | —— | ||
| $3.86M+22.4% | $3.64M+9.6% | $3.41M-5.0% | $3.21M-16.8% | $3.15M-23.5% | ||
| $1.87M-64.2% | $2.07M-59.7% | $1.93M-74.3% | $4.68M-19.5% | $5.22M+10.6% | ||
| —— | —— | —— | —— | -$18.91M-7.4% | ||
| -$11.9M— | -$15.79M— | -$8.08M— | -$5.16M— | —— | ||
| —— | —— | —— | -$14.81M— | -$28.72M— | ||
| —— | —— | —— | —— | -$16.45M— | ||
| —— | —— | —— | $4.47M— | $12.21M— | ||
| $17.37M-2.1% | $16.99M-13.0% | $17.74M-12.5% | $16.08M-19.7% | $17.73M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $28.94M— | $37.49M— | $38.76M— | —— | —— | ||
| $482K+5.5% | $303K-59.9% | $238K-66.5% | $215K-75.6% | $457K-75.3% | ||
| $5.19M-8.7% | $4.86M-19.5% | $4.41M-40.4% | $5.44M-32.2% | $5.68M-31.0% | ||
| -$5.67M+7.7% | -$5.16M+24.0% | -$4.64M+42.7% | -$5.65M+45.9% | -$6.14M+47.2% | ||
| —— | —— | —— | $18.37M-88.2% | $98.33M+70.3% | ||
| $2.07M+54.4% | $1.57M-19.7% | $1.61M-30.9% | $1.63M-33.1% | $1.34M-33.7% | ||
| -$195.58M-95.6% | -$174.93M-10.5% | -$175.18M+7.3% | -$174.59M+8.6% | -$99.97M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.86M+22.4% | $3.64M+9.6% | $3.41M-5.0% | $3.21M-16.8% | $3.15M-23.5% | ||
| $17.37M-2.1% | $16.99M-13.0% | $17.74M-12.5% | $16.08M-19.7% | $17.73M-19.5% | ||
| $2.56M-71.7% | $3.85M-61.3% | $4.66M-63.7% | $7.08M-42.4% | $9.02M-26.5% | ||
| —— | —— | —— | —— | -$16.45M— | ||
| $7.32M-68.0% | $7.22M-74.3% | $8.98M-69.1% | $11.22M-66.2% | $22.84M+11.9% | ||
| $4.6M+3.6% | $4.51M+7.4% | $4.16M+3.9% | $4.52M+40.9% | $4.44M+59.9% | ||
| $1.87M-64.2% | $2.07M-59.7% | $1.93M-74.3% | $4.68M-19.5% | $5.22M+10.6% | ||
| $5.19M-8.7% | $4.86M-19.5% | $4.41M-40.4% | $5.44M-32.2% | $5.68M-31.0% | ||
| —— | —— | —— | $18.37M-88.2% | $98.33M+70.3% | ||
| -$138K+97.2% | -$487K+84.1% | -$419K+93.6% | -$627K+94.8% | -$4.88M+75.0% | ||
| $28.45M— | $37.18M— | $38.52M— | —— | —— | ||
| $28.45M— | $37.18M— | $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.
