The Beauty Health Company
SKIN
$1.13
-$0.03-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.52M | -11.75M | -19.01M | -38.52M | -29.10M |
| Total Depreciation and Amortization | 25.35M | 26.56M | 27.68M | 31.20M | 33.68M |
| Total Amortization of Deferred Charges | 3.64M | 3.41M | 3.21M | 3.15M | 3.32M |
| Total Other Non-Cash Items | 7.65M | 12.25M | 23.20M | 38.62M | 35.63M |
| Change in Net Operating Assets | 10.37M | 8.29M | 4.34M | 1.53M | -27.39M |
| Cash from Operations | 37.49M | 38.76M | 39.43M | 35.98M | 16.13M |
| Capital Expenditure | -303.00K | -238.00K | -215.00K | -457.00K | -756.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | -4.41M | -5.44M | -5.68M | -6.04M |
| Cash from Investing | -5.16M | -4.64M | -5.65M | -6.14M | -6.79M |
| Total Debt Issued | 237.60M | 237.69M | 238.30M | -- | -- |
| Total Debt Repaid | -410.96M | -410.96M | -410.96M | -98.33M | -156.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | -1.61M | -1.63M | -1.34M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -302.00K | -302.00K | -302.00K | -302.00K |
| Cash from Financing | -174.93M | -175.18M | -174.59M | -99.97M | -158.34M |
| Foreign Exchange rate Adjustments | 5.21M | 1.57M | 3.26M | -1.48M | -3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.39M | -139.50M | -137.54M | -71.60M | -152.96M |