Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

STRATA Skin Sciences (SSKN) Cash from Operations (2016 - 2025)

STRATA Skin Sciences' Cash from Operations history spans 14 years, with the latest figure at 239000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 134.0% to 239000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2794000.0, a 1586.17% decrease, with the full-year FY2025 number at 2794000.0, down 1586.17% from a year prior.
  • Cash from Operations hit 239000.0 in Q4 2025 for STRATA Skin Sciences, down from 64000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SSKN hit a ceiling of 1371000.0 in Q4 2023 and a floor of 2020000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 127050.0 across 5 years, with a median of 60000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1791.07% in 2023 and later plummeted 428.43% in 2025.
  • Tracing SSKN's Cash from Operations over 5 years: stood at 669000.0 in 2021, then crashed by 73.24% to 179000.0 in 2022, then soared by 665.92% to 1371000.0 in 2023, then crashed by 48.72% to 703000.0 in 2024, then plummeted by 134.0% to 239000.0 in 2025.
  • Business Quant data shows Cash from Operations for SSKN at 239000.0 in Q4 2025, 64000.0 in Q3 2025, and 1941000.0 in Q2 2025.