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% | ||
| $28.94M— | $37.49M— | $38.76M— | —— | —— | ||
| $482K+5.5% | $303K-59.9% | $238K-66.5% | $215K-75.6% | $457K-75.3% | ||
| -$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% | ||
| -$195.58M-95.6% | -$174.93M-10.5% | -$175.18M+7.3% | -$174.59M+8.6% | -$99.97M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $28.45M— | $37.18M— | $38.52M— | —— | —— |
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- 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.
