SkinHealth Systems Inc. SKIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.29M | -28.43M | -6.05M | -9.52M | -11.75M |
| Total Depreciation and Amortization | 21.23M | 24.39M | 24.52M | 25.35M | 26.56M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 3.86M | 3.64M | 3.41M |
| Total Other Non-Cash Items | 22.28M | 24.52M | 8.30M | 7.65M | 12.25M |
| Change in Net Operating Assets | -5.64M | -2.51M | -1.69M | 10.37M | 8.29M |
| Cash from Operations | 23.58M | 21.96M | 28.94M | 37.49M | 38.76M |
| Capital Expenditure | -883.00K | -817.00K | -482.00K | -303.00K | -238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | -4.50M | -5.19M | -4.86M | -4.41M |
| Cash from Investing | -5.30M | -5.32M | -5.67M | -5.16M | -4.64M |
| Total Debt Issued | -85.00K | -701.00K | 237.60M | 237.60M | 237.69M |
| Total Debt Repaid | -123.40M | -20.16M | -431.12M | -410.96M | -410.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.67M | -1.58M | -2.07M | -1.57M | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -302.00K |
| Cash from Financing | -125.15M | -22.45M | -195.58M | -174.93M | -175.18M |
| Foreign Exchange rate Adjustments | -139.00K | -121.00K | 3.64M | 5.21M | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.01M | -5.93M | -168.67M | -137.39M | -139.50M |