SkinHealth Systems Inc. SKIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.73% | -49.61% | 84.28% | 67.29% | 58.31% |
| Total Depreciation and Amortization | -20.07% | -11.88% | -21.40% | -24.74% | -28.41% |
| Total Amortization of Deferred Charges | 17.49% | 24.37% | 22.38% | 9.55% | -5.04% |
| Total Other Non-Cash Items | 81.82% | 5.68% | -78.51% | -78.54% | -55.08% |
| Change in Net Operating Assets | -168.04% | -157.88% | -210.23% | 137.87% | 118.30% |
| Cash from Operations | -39.18% | -44.30% | -19.59% | 132.34% | 803.72% |
| Capital Expenditure | -271.01% | -280.00% | -5.47% | 59.92% | 66.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.25% | 17.16% | 8.71% | 19.51% | 40.39% |
| Cash from Investing | -14.13% | 5.86% | 7.66% | 24.01% | 42.68% |
| Total Debt Issued | -100.04% | -100.29% | -- | -- | -- |
| Total Debt Repaid | 69.97% | 95.09% | -338.43% | -163.29% | -163.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.41% | 2.88% | -54.37% | 19.67% | 95.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15.17% |
| Cash from Financing | 28.56% | 87.14% | -95.63% | -10.47% | 7.27% |
| Foreign Exchange rate Adjustments | -108.85% | -103.71% | 346.51% | 231.63% | -20.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.29% | 95.69% | -135.57% | 10.18% | 30.44% |