STRATA Skin Sciences Cash Flow Statement (2012-2025) | SSKN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.42M	1.08M	-0.52M	-0.85M	-2.50M	-1.89M	-0.99M	-0.12M	-2.83M	-2.24M	-1.05M	-3.89M	-3.37M	-0.95M	-2.07M	-4.72M	-2.12M	-2.58M	-1.62M	3.46M
Depreciation and Depletion (Quarter)	0.48M				0.62M	0.60M	0.59M	0.58M	0.68M	0.71M	0.73M	0.78M	0.80M	0.80M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M
Share-based Compensation (Quarter)	0.66M	0.58M	0.32M	0.08M	0.37M	0.45M	0.46M	0.19M	0.33M	0.35M	0.34M	0.29M	0.11M	0.16M	0.03M	0.13M	0.13M	0.13M	0.21M	0.17M
Deferred Taxes (Quarter)	0.00M	0.00M	0.00M					0.04M
Gains from Sales and Divestitures (Quarter)	0.07M		0.15M	0.15M	0.01M	0.04M	0.12M	0.16M	0.04M	0.08M	0.12M	0.02M	0.01M	0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)		6.93M	2.04M	0.07M	-0.02M	0.03M	4.54M			5.37M	5.05M	0.02M	-0.01M	7.26M	7.30M	-0.01M			0.02M	0.08M
Asset Writedowns and Impairment (Quarter)	-0.05M	-0.01M	0.04M	0.03M	0.01M	-0.06M	0.07M	0.08M	-0.10M	-0.04M	-0.07M	0.20M	0.14M		-0.18M	-0.14M		0.17M	-0.17M
Non-cash Items (Quarter)	4.24M	4.51M	1.24M	1.22M	1.40M	1.53M	1.77M	2.30M	2.62M	2.79M	1.40M	1.26M	1.69M	0.14M	0.16M	1.00M	0.90M	0.23M	0.25M	0.32M
Cash from Operations (Quarter)	0.15M	0.23M	0.45M	0.67M	-0.35M	-0.06M	-0.69M	0.18M	-0.82M	0.95M	-2.02M	1.37M	-0.80M	0.59M	-0.30M	0.70M	-0.55M	-1.94M	-0.06M	-0.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.35M	0.35M	0.41M	-0.76M	0.09M	0.74M	0.72M	-1.76M	0.10M	0.71M	0.72M	0.09M	0.10M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.48M	0.52M	0.57M	2.16M	1.32M	1.34M	1.31M	1.32M	1.40M	1.43M	1.45M	1.28M	1.25M	1.25M	1.24M	1.23M	1.22M	1.22M	0.86M	0.82M
Change in Working Capital
Change in Receivables (Quarter)	-0.14M	-0.01M	0.34M	0.31M	-0.45M	-0.04M	0.74M	0.90M	-0.63M	0.42M	0.33M	-0.27M	-0.73M	0.29M	0.39M	0.67M	-0.14M	-0.93M	-0.57M	0.63M
Change in Inventory (Quarter)	-0.13M	-0.26M	0.18M	0.26M	1.20M	-0.30M	0.72M	-0.28M	-0.28M	-0.60M	1.09M	-0.90M	0.15M	-0.16M	-0.01M	-0.56M	0.38M	0.54M	-0.28M	-0.34M
Change in Account Payables (Quarter)	0.39M	-0.51M	-0.16M	0.34M	1.15M	0.27M	0.13M	-0.94M	-0.33M	0.68M	-0.62M	0.17M	0.26M	-0.73M	-1.17M	0.68M	0.36M	0.10M	0.01M	-0.12M
Change in Accured Expenses (Quarter)	0.59M	-0.17M	0.45M	0.82M	0.17M	-0.39M	-0.05M	0.50M	-0.01M	0.22M	-0.82M	0.41M	-0.06M	0.35M	1.83M	-0.26M	0.17M	-1.37M	0.00M	-0.05M
Other Working Capital Changes (Quarter)	-0.05M	-0.13M	1.82M	-0.61M	0.35M	0.35M	0.35M	0.00M	0.01M	0.01M	0.42M	-0.08M	0.19M	0.25M	0.32M	0.43M		-0.08M	0.37M	0.05M
Investing Activities
Capital Expenditures (Quarter)	0.74M	0.73M	1.06M	1.13M	0.68M	0.83M	0.53M	1.70M	1.79M	1.70M	-0.19M	1.72M	0.72M	0.34M	-1.07M	1.64M	0.20M	-0.06M	-0.04M	1.37M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)					0.63M
Cash from Investing Activities (Quarter)	-0.74M	-0.73M	-4.53M	-1.13M	-1.31M	-0.83M	-0.53M	-1.70M	-1.79M	-1.70M	0.19M	-1.72M	-0.72M	-0.34M	-0.06M	-0.50M	-0.20M	0.06M	-1.02M	-0.31M
Financing Activities
Other financing activities (Quarter)											0.06M
Cash from Financing Activities (Quarter)			0.09M					-0.50M		6.96M	-0.10M		-0.02M		1.94M				2.19M	1.39M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.59M	-0.49M	-3.99M	-0.46M	-1.66M	-0.89M	-1.22M	-2.02M	-2.61M	6.21M	-1.93M	-0.35M	-1.55M	0.25M	1.58M	0.20M	-0.75M	-1.88M	1.11M	0.84M
Free Cash Flow (Quarter)	-0.59M	-0.49M	-0.60M	-0.46M	-1.03M	-0.89M	-1.22M	-1.52M	-2.61M	-0.76M	-1.83M	-0.35M	-1.53M	0.25M	0.77M	-0.93M	-0.75M	-1.88M	-0.02M	-1.61M
Net Cash Flow (Quarter)	-0.59M	-0.49M	-3.99M	-0.46M	-1.66M	-0.89M	-1.22M	-2.02M	-2.61M	6.21M	-1.93M	-0.35M	-1.55M	0.25M	1.58M	0.20M	-0.75M	-1.88M	1.11M	0.84M

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STRATA Skin Sciences Cash Flow Statement (2012-2025) | SSKN

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