STRATA Skin Sciences, Inc. (SSKN) Net Cash Flow (2010 - 2025)
STRATA Skin Sciences (SSKN) posted Net Cash Flow of $836000.0 for Q4 2025, down 24.68% sequentially from $1.1 million in Q3 2025, and up 320.1% YoY from $199000.0 in Q4 2024.
STRATA Skin Sciences, Inc. (SSKN) Net Cash Flow (2010 - 2025) Analysis & Trends
STRATA Skin Sciences has reported Net Cash Flow for 16 years, with the latest figure at $836000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 320.1% year-over-year to $836000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$683000.0 (down 243.19% YoY) and the FY2025 annual result came in at -$683000.0, down 243.19% from the prior year.
- Net Cash Flow slipped to $836000.0 in Q4 2025 per SSKN's latest filing, from $1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.2 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow plunged 29450.0% in 2021, then jumped 800.0% in 2023.
- Over 5 years, Net Cash Flow stood at -$461000.0 in 2021, then sank by 338.18% to -$2.0 million in 2022, then jumped by 82.82% to -$347000.0 in 2023, then jumped by 157.35% to $199000.0 in 2024, then surged 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.
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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 |