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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Beauty Health (SKIN) Change in Cash: 2020-2025

Historic Change in Cash for Beauty Health (SKIN) over the last 5 years, with Sep 2025 value amounting to $7.8 million.

  • Beauty Health's Change in Cash fell 3.23% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$141.1 million, marking a year-over-year increase of 30.35%. This contributed to the annual value of -$149.0 million for FY2024, which is 215.65% down from last year.
  • According to the latest figures from Q3 2025, Beauty Health's Change in Cash is $7.8 million, which was up 104.70% from -$165.3 million recorded in Q2 2025.
  • Over the past 5 years, Beauty Health's Change in Cash peaked at $618.0 million during Q3 2021, and registered a low of -$165.3 million during Q2 2025.
  • Its 3-year average for Change in Cash is -$32.0 million, with a median of $1.6 million in 2025.
  • As far as peak fluctuations go, Beauty Health's Change in Cash soared by 2,471,868.00% in 2021, and later plummeted by 1,017.83% in 2022.
  • Beauty Health's Change in Cash (Quarterly) stood at $183.0 million in 2021, then tumbled by 160.50% to -$110.7 million in 2022, then spiked by 65.04% to -$38.7 million in 2023, then soared by 138.35% to $14.8 million in 2024, then declined by 3.23% to $7.8 million in 2025.
  • Its last three reported values are $7.8 million in Q3 2025, -$165.3 million for Q2 2025, and $1.6 million during Q1 2025.