The Beauty Health Company
SKIN
$1.40
-$0.06-4.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.03M | 19.71M | -10.10M | -10.33M | -18.29M |
| Total Depreciation and Amortization | 8.43M | 5.40M | 6.16M | 6.56M | 9.56M |
| Total Amortization of Deferred Charges | 981.00K | 854.00K | 786.00K | 787.00K | 786.00K |
| Total Other Non-Cash Items | 7.16M | -11.78M | 3.22M | 13.66M | 18.11M |
| Change in Net Operating Assets | 4.10M | -4.54M | 2.93M | 5.80M | 155.00K |
| Cash from Operations | 9.65M | 9.65M | 3.00M | 16.47M | 10.32M |
| Capital Expenditure | -27.00K | -92.00K | -45.00K | -74.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.46M | -1.10M | -788.00K | -2.09M |
| Cash from Investing | -1.08M | -1.55M | -1.15M | -862.00K | -2.09M |
| Total Debt Issued | -616.00K | 238.30M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -410.96M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.00K | -708.00K | -250.00K | -468.00K | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -302.00K | -- |
| Cash from Financing | -803.00K | -173.36M | -250.00K | -770.00K | -204.00K |
| Foreign Exchange rate Adjustments | -363.00K | 4.24M | 1.37M | -3.67M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | -161.03M | 2.97M | 11.17M | 9.35M |