SkinHealth Systems reported cash from operations of $2.67M and free cash flow of $2.24M for the quarter ended Jun 2026, down 72.3% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -215.15M | -20.97M | 31.45M | 6.29M | -0.08M | 6.56M | -20.22M | 3.37M | -73.84M | -9.43M | -0.64M | 0.25M | -18.29M | -10.33M | -10.10M | 19.72M | -11.04M | -8.09M | -6.61M | -2.67M | |||||
| Share-based CompensationStock Comp. | 133.03M | 7.05M | 6.38M | 7.45M | 7.62M | 3.58M | 8.52M | 8.19M | 2.26M | 6.64M | 6.50M | 7.71M | 5.85M | 3.48M | 5.31M | 2.46M | 3.58M | 2.08M | 2.90M | ||||||
| Deferred Taxes | -1.86M | 1.57M | 0.03M | -1.82M | -0.28M | 0.28M | 0.33M | -1.41M | -1.03M | -1.11M | 1.89M | -3.50M | -0.27M | 1.08M | 2.08M | -0.67M | -0.52M | 0.07M | |||||||
| Gains from Investment SecuritiesGains Investment | 199.31M | 0.30M | -52.05M | -15.19M | -4.28M | -6.82M | 9.08M | -11.59M | -5.86M | -3.56M | 1.46M | -4.04M | -0.42M | -0.07M | -0.35M | 0.21M | -0.21M | -0.14M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.11M | 0.38M | 0.67M | 1.36M | 3.67M | -0.56M | 3.34M | 1.06M | 18.80M | 6.37M | 5.48M | 13.82M | 3.40M | 5.34M | 0.74M | 1.74M | 1.17M | 3.58M | 0.54M | 0.20M | |||||
| Cash from OperationsCash from Ops. | 0.30M | 3.28M | -38.47M | -31.34M | -31.40M | -5.39M | -13.01M | 21.97M | 17.96M | -5.17M | -16.85M | 6.20M | 10.31M | 16.47M | 3.00M | 9.65M | 9.65M | 15.20M | -5.55M | 2.67M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.33M | 2.40M | 1.05M | 1.23M | 1.26M | 1.01M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.06M | 1.10M | 1.10M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 0.95M | 0.80M | 0.79M | 0.79M | 0.79M | 0.85M | 0.98M | 1.01M | 1.01M | 0.99M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.80M | 13.72M | 14.15M | 20.26M | 6.22M | -8.61M | -4.79M | 4.93M | -6.14M | -10.51M | -5.88M | -4.62M | -2.85M | -7.46M | -3.99M | 1.71M | -2.49M | -0.39M | -2.49M | -0.88M | |||||
| Change in InventoryChange Inventory | 2.27M | 4.79M | 11.49M | 27.11M | 33.53M | 12.23M | 13.90M | -11.30M | -6.03M | 26.04M | 11.08M | -4.51M | 0.90M | 3.03M | -3.76M | -5.33M | -2.02M | -4.68M | 0.14M | -0.60M | |||||
| Change in Account PayablesChange Payables | -5.68M | 18.57M | -2.66M | 10.34M | -0.62M | -7.32M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 6.58M | 9.16M | -6.64M | 15.09M | -6.44M | -4.97M | -3.83M | 13.07M | 40.88M | -6.12M | -20.79M | -17.90M | -0.81M | -4.28M | -5.73M | -3.99M | 2.60M | -0.06M | -9.56M | 12.66M | |||||
| Change in TaxesChange Taxes | 1.42M | -2.39M | 3.91M | -1.68M | -1.39M | -0.17M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.53M | 2.08M | 3.62M | 3.85M | 2.09M | 2.33M | 3.47M | -0.29M | 1.95M | 2.90M | 2.67M | 1.88M | 2.00M | 1.83M | 2.33M | 0.66M | 1.96M | 1.84M | |||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.15M | 6.34M | 3.15M | 2.43M | 4.30M | 0.97M | 2.32M | 1.30M | 0.17M | 0.03M | 0.34M | 0.33M | 0.00M | 0.07M | 0.04M | 0.09M | 0.03M | 0.14M | 0.22M | 0.43M | |||||
| Acquisitions | 17.98M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -20.08M | -8.53M | -3.42M | -4.88M | -7.74M | -2.82M | -21.68M | -3.22M | -4.44M | -2.17M | -1.80M | -2.04M | -2.09M | -0.86M | -1.15M | -1.55M | -1.08M | -1.38M | -1.65M | -1.21M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.73M | -169.42M | -0.23M | -0.36M | -0.30M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 637.78M | 188.21M | -0.78M | -1.98M | -100.00M | -102.48M | -2.19M | -1.55M | -2.35M | -31.36M | -58.62M | -98.75M | -0.20M | -0.77M | -0.25M | -173.36M | -0.80M | -0.51M | -20.91M | -0.22M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.84M | 0.30M | 0.03M | -0.07M | 2.38M | -5.32M | 0.97M | 0.24M | -1.46M | 2.28M | -1.12M | -0.50M | 1.33M | -3.67M | 1.37M | 4.24M | -0.36M | -0.03M | -0.21M | 0.47M | |||||
| Change in Cash | 617.99M | 182.96M | -42.68M | -38.19M | -139.14M | -110.70M | -36.89M | 17.20M | 11.18M | -38.70M | -77.27M | -94.59M | 8.02M | 14.84M | 1.60M | -165.27M | 7.76M | 13.30M | -28.11M | 1.24M | |||||
| Free Cash FlowFCF | 0.15M | -3.06M | -41.62M | -33.76M | -35.70M | -6.36M | -15.33M | 20.66M | 17.79M | -5.20M | -17.20M | 5.87M | 10.31M | 16.40M | 2.95M | 9.55M | 9.62M | 15.06M | -5.78M | 2.24M | |||||
| Net Cash FlowNCF | 617.99M | 182.96M | -42.68M | -38.19M | -139.14M | -110.70M | -36.89M | 17.20M | 11.18M | -38.70M | -77.27M | -94.59M | 8.02M | 14.84M | 1.60M | -165.27M | 7.76M | 13.30M | -28.11M | 1.24M |