SkinHealth Systems Inc.
SKIN
$0.69
-$0.01-1.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.43M | -6.05M | -9.52M | -11.75M | -19.01M |
| Total Depreciation and Amortization | 24.39M | 24.52M | 25.35M | 26.56M | 27.68M |
| Total Amortization of Deferred Charges | 4.00M | 3.86M | 3.64M | 3.41M | 3.21M |
| Total Other Non-Cash Items | 24.52M | 8.30M | 7.65M | 12.25M | 23.20M |
| Change in Net Operating Assets | -2.51M | -1.69M | 10.37M | 8.29M | 4.34M |
| Cash from Operations | 21.96M | 28.94M | 37.49M | 38.76M | 39.43M |
| Capital Expenditure | -817.00K | -482.00K | -303.00K | -238.00K | -215.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -5.19M | -4.86M | -4.41M | -5.44M |
| Cash from Investing | -5.32M | -5.67M | -5.16M | -4.64M | -5.65M |
| Total Debt Issued | -701.00K | 237.60M | 237.60M | 237.69M | 238.30M |
| Total Debt Repaid | -20.16M | -431.12M | -410.96M | -410.96M | -410.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -2.07M | -1.57M | -1.61M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -302.00K | -302.00K |
| Cash from Financing | -22.45M | -195.58M | -174.93M | -175.18M | -174.59M |
| Foreign Exchange rate Adjustments | -121.00K | 3.64M | 5.21M | 1.57M | 3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | -168.67M | -137.39M | -139.50M | -137.54M |