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) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Beauty Health (SKIN) over the last 6 years, with Dec 2024 value amounting to -$149.0 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.
  • As of FY2024, Beauty Health's Net Cash Flow stood at -$149.0 million, which was down 215.65% from -$47.2 million recorded in FY2023.
  • In the past 5 years, Beauty Health's Net Cash Flow ranged from a high of $892.9 million in FY2021 and a low of -$330.7 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$175.6 million, with a median of -$149.0 million in 2024.
  • Per our database at Business Quant, Beauty Health's Net Cash Flow spiked by 44,105.10% in 2021 and then tumbled by 215.65% in 2024.
  • Yearly analysis of 5 years shows Beauty Health's Net Cash Flow stood at $2.0 million in 2020, then soared by 44,105.10% to $892.9 million in 2021, then tumbled by 137.04% to -$330.7 million in 2022, then skyrocketed by 85.73% to -$47.2 million in 2023, then crashed by 215.65% to -$149.0 million in 2024.