Beauty Health Co
NASDAQ:SKIN
Beauty Health Co
NASDAQ:SKIN
Price:
1.06
USD
-5.78%
Market Cap:
$135.2m
Cash Flow Statement
Cash Flow Statement
Beauty Health Co
Beauty Health Co
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(16)
|
(152)
|
(387)
|
(375)
|
(356)
|
(192)
|
23
|
44
|
(10)
|
(13)
|
(87)
|
(100)
|
(79)
|
(84)
|
(28)
|
(29)
|
(39)
|
(19)
|
(12)
|
|
| Depreciation & Amortization |
0
|
22
|
26
|
21
|
27
|
25
|
26
|
27
|
26
|
32
|
33
|
32
|
34
|
32
|
33
|
29
|
27
|
23
|
22
|
|
| Change in Deffered Taxes |
0
|
(8)
|
(10)
|
(4)
|
0
|
(0)
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
4
|
13
|
12
|
19
|
22
|
21
|
29
|
25
|
27
|
28
|
23
|
26
|
24
|
23
|
27
|
24
|
22
|
17
|
|
| Other Non-Cash Items |
(2)
|
131
|
346
|
348
|
320
|
179
|
(26)
|
(35)
|
27
|
33
|
61
|
66
|
49
|
56
|
35
|
47
|
49
|
32
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
4
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(15)
|
(20)
|
(19)
|
(53)
|
(77)
|
(122)
|
(140)
|
(122)
|
(77)
|
16
|
23
|
14
|
0
|
(45)
|
(27)
|
2
|
4
|
8
|
|
| Cash from Operating Activities |
(13)
N/A
|
(33)
-153%
|
(44)
-35%
|
(28)
+36%
|
(66)
-134%
|
(66)
+0%
|
(98)
-48%
|
(107)
-9%
|
(81)
+24%
|
(28)
+66%
|
22
N/A
|
22
+1%
|
18
-18%
|
2
-88%
|
(6)
N/A
|
16
N/A
|
36
+123%
|
39
+10%
|
39
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(9)
|
(11)
|
(16)
|
(19)
|
(17)
|
(23)
|
(17)
|
(19)
|
(19)
|
(14)
|
(13)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
0
|
(4)
|
(22)
|
(22)
|
0
|
(19)
|
(1)
|
(1)
|
(18)
|
(17)
|
(18)
|
(18)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(13)
N/A
|
(33)
-155%
|
(38)
-14%
|
(41)
-9%
|
(37)
+10%
|
(25)
+33%
|
(19)
+23%
|
(37)
-97%
|
(35)
+4%
|
(32)
+9%
|
(32)
+2%
|
(12)
+63%
|
(10)
+10%
|
(8)
+22%
|
(7)
+16%
|
(6)
+10%
|
(6)
+8%
|
(5)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(160)
|
0
|
0
|
(80)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(226)
|
(206)
|
(37)
|
(37)
|
188
|
188
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(156)
|
(156)
|
(156)
|
(98)
|
(173)
|
(411)
|
|
| Other |
0
|
357
|
995
|
996
|
995
|
635
|
(23)
|
(45)
|
(47)
|
(46)
|
(29)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
236
|
|
| Cash from Financing Activities |
0
N/A
|
131
N/A
|
789
+503%
|
959
+22%
|
958
0%
|
823
-14%
|
85
-90%
|
(205)
N/A
|
(207)
-1%
|
(206)
+0%
|
(109)
+47%
|
(37)
+66%
|
(94)
-151%
|
(191)
-104%
|
(189)
+1%
|
(158)
+16%
|
(100)
+37%
|
(175)
-75%
|
(175)
0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(3)
|
(2)
|
(2)
|
(6)
|
2
|
(0)
|
(1)
|
2
|
(4)
|
(1)
|
3
|
2
|
|
| Net Change in Cash |
2
N/A
|
85
+5 004%
|
711
+734%
|
892
+25%
|
850
-5%
|
720
-15%
|
(34)
N/A
|
(334)
-870%
|
(327)
+2%
|
(271)
+17%
|
(125)
+54%
|
(45)
+64%
|
(88)
-94%
|
(200)
-128%
|
(201)
0%
|
(153)
+24%
|
(72)
+53%
|
(138)
-92%
|
(139)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(42)
-221%
|
(55)
-32%
|
(44)
+20%
|
(85)
-94%
|
(84)
+2%
|
(121)
-45%
|
(124)
-2%
|
(100)
+19%
|
(46)
+54%
|
8
N/A
|
9
+11%
|
8
-10%
|
(7)
N/A
|
(14)
-101%
|
9
N/A
|
30
+220%
|
34
+13%
|
34
+1%
|
|
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