Beauty Health Cash Flow Statement (2020-2025) | SKIN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.64M-139.35M-215.15M-20.97M31.45M6.29M-0.08M6.56M-20.22M3.37M-73.84M-9.43M-0.64M0.25M-18.29M-10.33M-10.10M19.72M-11.04M
Depreciation and Depletion 0.70M1.11M0.69M0.73M1.03M2.04M1.42M1.85M2.00M1.90M1.83M2.65M2.51M4.34M2.77M2.66M3.06M1.45M1.86M0.71M0.64M
Share-based Compensation 0.08M0.04M0.03M3.51M5.08M3.79M7.05M6.38M7.45M7.62M3.58M8.52M8.19M2.26M6.64M6.50M7.71M5.85M3.48M5.31M2.46M
Deferred Taxes -0.91M-3.39M-0.84M-2.63M-1.86M1.57M0.03M-1.82M-0.28M0.28M0.33M-1.41M-1.03M-1.11M1.89M-3.50M-0.27M1.08M2.08M
Gains from Investment Securities 36.79M72.03M199.31M5.98M-52.05M-15.19M-4.28M-6.82M9.08M-11.59M-5.86M-3.56M1.46M-4.04M-0.42M-0.07M-0.35M0.21M-0.21M
Asset Writedowns and Impairment 1.02M-0.46M0.02M0.63M0.11M0.38M0.67M1.36M3.67M-0.56M3.34M1.06M7.50M6.37M5.48M13.82M3.40M5.34M0.74M1.74M1.17M
Cash from Operations -540.00-1.09M1.26M-33.20M0.30M3.28M-38.47M-31.34M-31.40M-5.39M-13.01M21.97M17.96M-5.17M-16.85M6.20M10.31M16.47M3.00M9.65M9.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.05M3.18M2.92M2.31M3.15M4.91M3.58M3.79M3.69M3.79M3.87M7.25M4.83M4.95M4.99M5.27M5.06M4.22M3.18M3.62M6.71M
Amortization of Deferred Charges 3.10M2.35M2.92M2.93M3.50M-9.21M1.06M3.79M3.69M1.06M1.06M1.06M1.06M1.06M0.95M0.93M1.44M0.88M1.13M1.07M1.08M
Depreciation & Amortization (CF) 0.70M1.11M0.69M0.73M1.03M2.04M1.42M1.85M2.00M1.90M1.83M2.65M2.51M4.34M2.77M2.66M3.06M1.45M1.86M0.71M0.64M
Change in Working Capital
Change in Receivables 5.14M0.35M8.46M12.63M-3.80M13.72M14.15M20.26M6.22M-8.61M-4.79M4.93M-6.14M-10.51M-5.88M-4.62M-2.85M-7.46M-3.99M1.71M-2.49M
Change in Inventory -0.68M2.07M-1.41M1.64M2.27M4.79M11.49M27.11M33.53M12.23M13.90M-11.30M-6.03M26.04M11.08M-4.51M0.90M3.03M-3.76M-5.33M-2.02M
Change in Account Payables -3.59M6.29M3.07M-5.44M-5.68M18.57M-2.66M10.34M-0.62M-7.32M
Change in Accured Expenses 0.00M0.75M5.02M4.03M6.58M9.16M-6.64M15.09M-6.44M-4.97M-3.83M13.07M40.88M-6.12M-20.79M-17.90M-0.81M-4.28M-5.73M-3.99M2.60M
Change in Taxes 1.73M-0.51M-0.22M0.60M1.42M-2.39M3.91M-8.07M-0.27M0.56M
Other Working Capital Changes 1.55M0.64M1.18M0.38M2.94M3.02M2.53M2.68M4.87M3.77M2.09M10.10M4.01M-8.60M3.11M4.41M2.42M6.04M-2.91M-1.09M10.16M
Investing Activities
Capital Expenditures 1.27M0.91M0.86M3.84M0.15M6.34M3.15M2.43M4.30M0.97M2.32M1.30M0.17M0.03M0.34M0.33M0.00M0.07M0.04M0.09M0.03M
Change in Intangibles 0.00M0.21M0.17M0.10M1.96M2.19M0.28M0.98M3.44M1.86M2.45M1.92M2.72M2.14M1.46M1.70M2.09M0.79M1.10M1.46M1.06M
Acquisitions 17.98M
Cash from Investing Activities -1.27M-460.00M-0.99M-8.13M-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
Financing Activities
Other financing activities 0.23M0.47M21.34M-0.23M-0.36M-0.30M
Cash from Financing Activities 0.03M464.36M4.38M128.67M637.78M188.21M-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
Additional items
Exchange Rate Effect 0.23M0.09M-0.02M0.01M-0.84M0.30M0.03M-0.07M2.38M-5.32M0.97M0.24M-1.46M2.28M-1.12M-0.50M1.33M-3.67M1.37M4.24M-0.36M
Change in Cash 0.03M3.27M4.65M87.34M617.99M182.96M-42.68M-38.19M-139.14M-110.70M-36.89M17.20M11.18M-38.70M-77.27M-94.59M8.02M14.84M1.60M-165.27M7.76M
Beginning Cash Balance 6.22M-1.90M14.12M100.63M718.93M901.92M859.16M823.35M678.89M569.17M532.53M548.27M561.72M521.91M444.13M350.87M355.22M371.43M377.27M211.64M
Free Cash Flow -1.27M-2.01M0.40M-37.04M0.15M-3.06M-41.62M-33.76M-35.70M-6.36M-15.33M20.66M17.79M-5.20M-17.20M5.87M10.31M16.40M2.95M9.55M9.62M
Net Cash Flow -1.25M3.27M4.65M87.34M617.99M182.96M-42.68M-38.19M-139.14M-110.70M-36.89M17.20M11.18M-38.70M-77.27M-94.59M8.02M14.84M1.60M-165.27M7.76M