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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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 5 years, with Sep 2025 value amounting to $7.8 million.

  • Beauty Health's Net Cash Flow 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 Net Cash Flow is $7.8 million, which was up 104.70% from -$165.3 million recorded in Q2 2025.
  • In the past 5 years, Beauty Health's Net Cash Flow registered a high of $618.0 million during Q3 2021, and its lowest value of -$165.3 million during Q2 2025.
  • Over the past 3 years, Beauty Health's median Net Cash Flow value was $1.6 million (recorded in 2025), while the average stood at -$32.0 million.
  • Per our database at Business Quant, Beauty Health's Net Cash Flow soared by 49,658.30% in 2021 and then tumbled by 1,017.83% in 2022.
  • Over the past 5 years, Beauty Health's Net Cash Flow (Quarterly) stood at $183.0 million in 2021, then plummeted by 160.50% to -$110.7 million in 2022, then skyrocketed by 65.04% to -$38.7 million in 2023, then skyrocketed by 138.35% to $14.8 million in 2024, then declined by 3.23% to $7.8 million in 2025.
  • Its Net Cash Flow was $7.8 million in Q3 2025, compared to -$165.3 million in Q2 2025 and $1.6 million in Q1 2025.