Skip to content
OpenCapital
Get started

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

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

SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
-$158K+2.5%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$14.29M-108%
Helen Of Troy logo
Helen Of TroyHELE
-$7.38M+96.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin64.9%+8.3pp
Operating margin-3.6%-1.6pp
Net margin-2%-0.9pp
FCF margin9.6%—

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about The Beauty Health Company's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Beauty Health Company's cash provided by (used in) investing activity, including discontinued operation?
The Beauty Health Company (SKIN) reported cash provided by (used in) investing activity, including discontinued operation of -$1.65M in Q1 2026.
How has The Beauty Health Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
The Beauty Health Company's cash provided by (used in) investing activity, including discontinued operation decreased by 44.0% year-over-year, from -$1.15M to -$1.65M.
What is the long-term trend for The Beauty Health Company's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Beauty Health Company's cash provided by (used in) investing activity, including discontinued operation has grown at a -39.2% compound annual growth rate (CAGR), from -$37.73M to -$5.16M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.