What is The Beauty Health Company's operating cash flow?

The Beauty Health Company (SKIN) reported operating cash flow of -$5.55M in Q1 2026.

How has The Beauty Health Company's operating cash flow changed year-over-year?

The Beauty Health Company's operating cash flow decreased by 285.4% year-over-year, from $3M to -$5.55M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

The Beauty Health Company SKIN Operating Cash Flow

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Other financials

Income statement

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Revenue$64.9M-6.7%

Gross profit$44.4M-8.5%

Operating income-$1.8M+85.0%

Net income-$6.6M+34.3%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%

Total debt$125.9M+756%

Total equity$55.2M+19.9%

Total assets$473.2M-29.8%

Cash flow

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CapEx$224.0K+398%

Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-63.3%

Enterprise value$11.24M-97.3%

P/S0.3×-0.5×

Profitability

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Gross margin64.9%+8.3pp

Operating margin-3.6%-1.6pp

Net margin-2%-0.9pp

FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp

Debt / equity2.3×+2.0×

Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's operating cash flow?: The Beauty Health Company (SKIN) reported operating cash flow of -$5.55M in Q1 2026.
How has The Beauty Health Company's operating cash flow changed year-over-year?: The Beauty Health Company's operating cash flow decreased by 285.4% year-over-year, from $3M to -$5.55M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.