STRATA Skin Sciences (SSKN) Net Cash Flow (2010 - 2025)
STRATA Skin Sciences recorded quarterly Net Cash Flow of $836000.0 in Q4 2025, down 24.68% quarter-over-quarter from $1.1 million in Q3 2025, and up 320.1% year-over-year from $199000.0 in Q4 2024.
STRATA Skin Sciences' Net Cash Flow history runs 16 years deep, the most recent figure standing at $836000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 320.1% year-over-year to $836000.0; the TTM figure through Dec 2025 stood at -$683000.0 (down 243.19% YoY), while the FY2025 annual figure was -$683000.0, down 243.19% from the prior year.
- Net Cash Flow came in at $836000.0 for Q4 2025 at STRATA Skin Sciences, down from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q2 2023 to a low of -$4.0 million in Q3 2021.
- A 5-year average of -$510000.0 and a median of -$668000.0 in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 29450.0% in 2021 and soared 800.0% in 2023, its largest moves.
- STRATA Skin Sciences' Net Cash Flow stood at -$461000.0 in 2021, then plunged by 338.18% to -$2.0 million in 2022, then soared by 82.82% to -$347000.0 in 2023, then soared by 157.35% to $199000.0 in 2024, then jumped by 320.1% to $836000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $836000.0, $1.1 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | STRATA Skin Sciences | - | - | 5.61 Mn | 836,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 836,000.00 |
| Dec 31, 2025 | 836,000.00 |
| Sep 30, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | -749,000.00 |
| Mar 31, 2025 | -749,000.00 |
| Dec 31, 2024 | 199,000.00 |
| Dec 31, 2024 | 199,000.00 |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 246,000.00 |
| Jun 30, 2024 | 246,000.00 |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -347,000.00 |
| Dec 31, 2023 | -347,000.00 |
| Sep 30, 2023 | -1.93 Mn |
| Sep 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | 6.21 Mn |
| Jun 30, 2023 | 6.21 Mn |
| Mar 31, 2023 | -2.61 Mn |
| Mar 31, 2023 | -2.61 Mn |
| Dec 31, 2022 | -2.02 Mn |
| Dec 31, 2022 | -2.02 Mn |
| Sep 30, 2022 | -1.22 Mn |
| Sep 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | -887,000.00 |
| Jun 30, 2022 | -887,000.00 |
| Mar 31, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Dec 31, 2021 | -461,000.00 |
| Dec 31, 2021 | -461,000.00 |
| Sep 30, 2021 | -3.99 Mn |
| Sep 30, 2021 | -3.99 Mn |
| Jun 30, 2021 | -492,000.00 |
| Jun 30, 2021 | -492,000.00 |
| Mar 31, 2021 | -587,000.00 |
| Mar 31, 2021 | -587,000.00 |
| Dec 31, 2020 | -348,000.00 |
| Dec 31, 2020 | -348,000.00 |
| Sep 30, 2020 | -168,000.00 |
| Sep 30, 2020 | -168,000.00 |
| Jun 30, 2020 | 469,000.00 |
| Jun 30, 2020 | 469,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Dec 31, 2019 | -599,000.00 |
| Dec 31, 2019 | -599,000.00 |
| Sep 30, 2019 | 287,000.00 |
| Sep 30, 2019 | 287,000.00 |
| Jun 30, 2019 | -448,000.00 |
| Jun 30, 2019 | -448,000.00 |
| Mar 31, 2019 | -98,000.00 |
| Mar 31, 2019 | -98,000.00 |
| Dec 31, 2018 | 599,000.00 |
| Dec 31, 2018 | 599,000.00 |
| Sep 30, 2018 | 1.44 Mn |
| Sep 30, 2018 | 1.44 Mn |
| Jun 30, 2018 | 11.03 Mn |
| Jun 30, 2018 | 11.03 Mn |
| Mar 31, 2018 | -652,000.00 |
| Mar 31, 2018 | -652,000.00 |
| Dec 31, 2017 | 944,000.00 |
| Dec 31, 2017 | 944,000.00 |
| Sep 30, 2017 | -811,000.00 |
| Sep 30, 2017 | -811,000.00 |
| Jun 30, 2017 | 175,000.00 |
| Jun 30, 2017 | 175,000.00 |
| Mar 31, 2017 | -165,000.00 |
| Mar 31, 2017 | -165,000.00 |
| Dec 31, 2016 | 971,000.00 |
| Dec 31, 2016 | 971,000.00 |
| Sep 30, 2016 | 119,000.00 |
| Sep 30, 2016 | 119,000.00 |
| Jun 30, 2016 | -286,000.00 |
| Jun 30, 2016 | -286,000.00 |
| Mar 31, 2016 | -183,000.00 |
| Mar 31, 2016 | -183,000.00 |
| Dec 31, 2015 | 143,000.00 |
| Dec 31, 2015 | 143,000.00 |
| Sep 30, 2015 | -2.40 Mn |
| Sep 30, 2015 | -2.40 Mn |
| Jun 30, 2015 | -2.68 Mn |
| Jun 30, 2015 | -2.68 Mn |
| Mar 31, 2015 | -3.20 Mn |
| Mar 31, 2015 | -3.20 Mn |
| Dec 31, 2014 | -3.03 Mn |
| Dec 31, 2014 | -3.03 Mn |
| Sep 30, 2014 | 10.27 Mn |
| Sep 30, 2014 | 10.27 Mn |
| Jun 30, 2014 | -3.92 Mn |
| Jun 30, 2014 | -3.92 Mn |
| Mar 31, 2014 | 4.34 Mn |
| Mar 31, 2014 | 4.34 Mn |
| Dec 31, 2013 | 1.16 Mn |
| Dec 31, 2013 | 1.16 Mn |
| Sep 30, 2013 | -12.53 Mn |
| Sep 30, 2013 | -12.53 Mn |
| Jun 30, 2013 | -6.49 Mn |
| Jun 30, 2013 | -6.49 Mn |
| Mar 31, 2013 | 13.79 Mn |
| Mar 31, 2013 | 13.79 Mn |
| Dec 31, 2012 | -5.41 Mn |
| Dec 31, 2012 | -5.41 Mn |
| Sep 30, 2012 | -3.94 Mn |
| Sep 30, 2012 | -3.94 Mn |
| Jun 30, 2012 | -5.09 Mn |
| Jun 30, 2012 | -5.09 Mn |
| Mar 31, 2012 | -5.70 Mn |
| Mar 31, 2012 | -5.70 Mn |
| Dec 31, 2011 | -4.04 Mn |
| Dec 31, 2011 | -4.04 Mn |
| Sep 30, 2011 | -3.94 Mn |
| Sep 30, 2011 | -3.94 Mn |
| Jun 30, 2011 | -5.10 Mn |
| Jun 30, 2011 | -5.10 Mn |
| Mar 31, 2011 | -4.48 Mn |
| Mar 31, 2011 | -4.48 Mn |
| Dec 31, 2010 | -5.23 Mn |
| Dec 31, 2010 | -5.23 Mn |
| Sep 30, 2010 | 10.44 Mn |
| Sep 30, 2010 | 10.44 Mn |