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The Beauty Health Company SKIN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
-$1.42M-2,389%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$20.4M+87.7%
Helen Of Troy logo
Helen Of TroyHELE
-$112.2M-161%

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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Operating cash flow-$5.6M-285%
CapEx$224.0K+398%
Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%
Enterprise value$11.24M-96.2%
P/S0.3×-0.4×

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
The Beauty Health Company (SKIN) reported cash provided by (used in) financing activity, including discontinued operation of -$20.91M in Q1 2026.
How has The Beauty Health Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Beauty Health Company's cash provided by (used in) financing activity, including discontinued operation decreased by 8262.4% year-over-year, from -$250K to -$20.91M.
What is the long-term trend for The Beauty Health Company's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Beauty Health Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -34.6% compound annual growth rate (CAGR), from $959.04M to -$174.93M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.