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

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

SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$397K+126%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$3.92M-1,107%
Helen Of Troy logo
Helen Of TroyHELE
$111.32M+218%

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: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 cash provided by (used in) operating activity, including discontinued operation?
The Beauty Health Company (SKIN) reported cash provided by (used in) operating activity, including discontinued operation of -$5.55M in Q1 2026.
How has The Beauty Health Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Beauty Health Company's cash provided by (used in) operating activity, including discontinued operation decreased by 285.4% year-over-year, from $3M to -$5.55M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.