Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beauty Health (SKIN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Beauty Health (SKIN) over the last 6 years, with Q3 2025 value amounting to $7.8 million.

  • Beauty Health's Net Cash Flow fell 322.98% 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 3035.02%. This contributed to the annual value of -$149.0 million for FY2024, which is 21564.66% down from last year.
  • Beauty Health's Net Cash Flow amounted to $7.8 million in Q3 2025, which was down 322.98% from -$165.3 million recorded in Q2 2025.
  • Beauty Health's Net Cash Flow's 5-year high stood at $618.0 million during Q3 2021, with a 5-year trough of -$165.3 million in Q2 2025.
  • In the last 5 years, Beauty Health's Net Cash Flow had a median value of $1.6 million in 2025 and averaged $11.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 4965829.99% in 2021, then crashed by 101782.8% in 2022.
  • Beauty Health's Net Cash Flow (Quarter) stood at $183.0 million in 2021, then crashed by 160.5% to -$110.7 million in 2022, then surged by 65.04% to -$38.7 million in 2023, then surged by 138.35% to $14.8 million in 2024, then crashed by 47.71% 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.