STRATA Skin Sciences (SSKN) Net Cash Flow (2010 - 2025)

STRATA Skin Sciences' (SSKN) quarterly Net Cash Flow came in at $836000.0 in Q4 2025, up 320.1% year-on-year from $199000.0 in Q4 2024, and down 24.68% quarter-over-quarter from $1.1 million in Q3 2025.

STRATA Skin Sciences (SSKN) Net Cash Flow (2010 - 2025) Analysis & Trends

STRATA Skin Sciences has disclosed Net Cash Flow across 16 years of filings, most recently posting $836000.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $836000.0, up 320.1% year-over-year; the trailing twelve-month figure through Dec 2025 was -$683000.0 (down 243.19% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$668000.0 (2021), against an average of -$510000.0.
  • Across the five-year window, Net Cash Flow plunged 29450.0% in 2021 and surged 800.0% in 2023, its largest moves.
  • STRATA Skin Sciences' Net Cash Flow stood at -$461000.0 in 2021, then sank by 338.18% to -$2.0 million in 2022, then surged by 82.82% to -$347000.0 in 2023, then surged by 157.35% to $199000.0 in 2024, then soared by 320.1% to $836000.0 in 2025.
  • The last three Net Cash Flow figures came in at $836000.0 (Q4 2025), $1.1 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 STRATA Skin Sciences - - 5.61 Mn 836,000.00

Historic Data

Download Data
DateValue
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