SkinHealth Systems Inc. SKIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.95% | -113.54% | 34.33% | 21.55% | 39.69% |
| Total Depreciation and Amortization | -37.53% | -2.41% | -13.43% | -18.42% | -11.75% |
| Total Amortization of Deferred Charges | 0.82% | 15.93% | 28.50% | 28.97% | 24.81% |
| Total Other Non-Cash Items | -31.31% | 137.65% | 20.28% | -33.72% | -60.46% |
| Change in Net Operating Assets | -76.22% | -18.10% | -412.16% | 35.96% | 2,547.74% |
| Cash from Operations | 16.75% | -72.31% | -285.38% | -7.75% | -6.48% |
| Capital Expenditure | -244.44% | -364.13% | -397.78% | -87.84% | -575.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.23% | 46.71% | -29.55% | -57.74% | 49.38% |
| Cash from Investing | 1.94% | 22.36% | -44.02% | -60.32% | 48.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.45% | 68.36% | -198.00% | 8.76% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12,790.04% | 99.87% | -8,262.40% | 33.51% | -293.63% |
| Foreign Exchange rate Adjustments | -4.96% | -88.81% | -115.07% | 99.29% | -127.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,366.57% | 101.07% | -1,054.01% | 18.84% | -20.87% |