The Beauty Health Company
SKIN
$1.49
-$0.275-15.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.52M | -29.10M | -28.17M | -83.70M | -80.54M |
| Total Depreciation and Amortization | 31.20M | 33.68M | 37.09M | 35.52M | 37.07M |
| Total Amortization of Deferred Charges | 3.15M | 3.32M | 3.59M | 3.86M | 4.12M |
| Total Other Non-Cash Items | 38.62M | 35.63M | 27.28M | 46.33M | 43.54M |
| Change in Net Operating Assets | 1.53M | -27.39M | -45.30M | 125.00K | 13.71M |
| Cash from Operations | 35.98M | 16.13M | -5.51M | 2.14M | 17.91M |
| Capital Expenditure | -457.00K | -756.00K | -710.00K | -2.42M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.68M | -6.04M | -7.39M | -8.02M | -8.23M |
| Cash from Investing | -6.14M | -6.79M | -8.10M | -10.44M | -11.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.33M | -156.08M | -156.08M | -156.08M | -57.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | -1.96M | -32.49M | -32.59M | -34.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.00K | -302.00K | -356.00K | -2.40M | -1.82M |
| Cash from Financing | -99.97M | -158.34M | -188.93M | -191.07M | -93.87M |
| Foreign Exchange rate Adjustments | -1.48M | -3.96M | 1.98M | -807.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.60M | -152.96M | -200.55M | -200.18M | -87.65M |