The Beauty Health Company
SKIN
$2.00
$0.0251.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.71M | -10.10M | -10.33M | -18.29M | 202.00K |
| Total Depreciation and Amortization | 5.40M | 6.16M | 6.56M | 9.56M | 8.92M |
| Total Amortization of Deferred Charges | 854.00K | 786.00K | 787.00K | 786.00K | 795.00K |
| Total Other Non-Cash Items | -11.78M | 3.22M | 13.66M | 18.11M | 3.63M |
| Change in Net Operating Assets | -4.54M | 2.93M | 5.80M | 155.00K | -7.34M |
| Cash from Operations | 9.65M | 3.00M | 16.47M | 10.32M | 6.20M |
| Capital Expenditure | -92.00K | -45.00K | -74.00K | -4.00K | -334.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.10M | -788.00K | -2.09M | -1.70M |
| Cash from Investing | -1.55M | -1.15M | -862.00K | -2.09M | -2.04M |
| Total Debt Issued | 238.30M | -- | -- | -- | -- |
| Total Debt Repaid | -410.96M | -- | 0.00 | 0.00 | -98.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -708.00K | -250.00K | -468.00K | -204.00K | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -302.00K | -- | -- |
| Cash from Financing | -173.36M | -250.00K | -770.00K | -204.00K | -98.75M |
| Foreign Exchange rate Adjustments | 4.24M | 1.37M | -3.67M | 1.33M | -504.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.03M | 2.97M | 11.17M | 9.35M | -95.09M |