SkinHealth Systems Inc. SKIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -888.00K | -2.67M | -6.63M | -8.10M | -11.03M |
| Total Depreciation and Amortization | 5.27M | 5.27M | 5.34M | 5.35M | 8.43M |
| Total Amortization of Deferred Charges | 989.00K | 990.00K | 1.01M | 1.02M | 981.00K |
| Total Other Non-Cash Items | 4.92M | 4.44M | 3.87M | 9.06M | 7.16M |
| Change in Net Operating Assets | 976.00K | -5.36M | -9.14M | 7.88M | 4.10M |
| Cash from Operations | 11.26M | 2.67M | -5.55M | 15.20M | 9.65M |
| Capital Expenditure | -93.00K | -427.00K | -224.00K | -139.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.00K | -778.00K | -1.43M | -1.24M | -1.06M |
| Cash from Investing | -1.06M | -1.21M | -1.65M | -1.38M | -1.08M |
| Total Debt Issued | -- | -- | -- | -85.00K | -616.00K |
| Total Debt Repaid | -103.24M | 0.00 | -20.16M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.00K | -224.00K | -745.00K | -427.00K | -187.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.51M | -224.00K | -20.91M | -512.00K | -803.00K |
| Foreign Exchange rate Adjustments | -381.00K | 474.00K | -206.00K | -26.00K | -363.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.69M | 1.72M | -28.32M | 13.28M | 7.40M |