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) Net Cash Flow (2016 - 2025)

STRATA Skin Sciences' Net Cash Flow history spans 14 years, with the latest figure at $836000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 320.1% to $836000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$683000.0, a 243.19% decrease, with the full-year FY2025 number at -$683000.0, down 243.19% from a year prior.
  • Net Cash Flow hit $836000.0 in Q4 2025 for STRATA Skin Sciences, down from $1.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SSKN hit a ceiling of $6.2 million in Q2 2023 and a floor of -$4.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$510000.0 across 5 years, with a median of -$668000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 29450.0% in 2021 and later skyrocketed 800.0% in 2023.
  • Tracing SSKN's Net Cash Flow over 5 years: stood at -$461000.0 in 2021, then tumbled 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 skyrocketed by 320.1% to $836000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SSKN at $836000.0 in Q4 2025, $1.1 million in Q3 2025, and -$1.9 million in Q2 2025.