Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Beauty Health (SKIN) Cash from Operations: 2019-2024

Historic Cash from Operations for Beauty Health (SKIN) over the last 6 years, with Dec 2024 value amounting to $16.1 million.

  • Beauty Health's Cash from Operations fell 6.48% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.8 million, marking a year-over-year increase of 803.72%. This contributed to the annual value of $16.1 million for FY2024, which is 25.82% down from last year.
  • Beauty Health's Cash from Operations amounted to $16.1 million in FY2024, which was down 25.82% from $21.8 million recorded in FY2023.
  • Over the past 5 years, Beauty Health's Cash from Operations peaked at $21.8 million during FY2023, and registered a low of -$106.6 million during FY2022.
  • For the 3-year period, Beauty Health's Cash from Operations averaged around -$22.9 million, with its median value being $16.1 million (2024).
  • As far as peak fluctuations go, Beauty Health's Cash from Operations plummeted by 819.68% in 2020, and later soared by 120.40% in 2023.
  • Beauty Health's Cash from Operations (Yearly) stood at -$12.4 million in 2020, then crashed by 128.06% to -$28.4 million in 2021, then tumbled by 275.87% to -$106.6 million in 2022, then skyrocketed by 120.40% to $21.8 million in 2023, then fell by 25.82% to $16.1 million in 2024.