SkinHealth Systems Inc. (SKIN) quarterly cash flow statement — complete operating, investing & financing history
SkinHealth Systems Inc. (SKIN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 11.28M | 2.67M | -5.55M | 15.2M | 9.65M | 9.65M | 3M | 16.47M | 10.31M | 6.2M | -16.85M | -5.17M | 17.96M | 21.97M | -13.01M | -5.39M | -31.4M | -31.34M | -38.47M | 3.28M |
| Operating CF Margin % | 16.3% | 3.7% | -8.56% | 18.45% | 13.65% | 12.34% | 4.31% | 19.73% | 13.09% | 6.84% | -20.7% | -5.34% | 18.44% | 18.7% | -15.08% | -5.5% | -35.36% | -30.26% | -51.01% | 4.21% |
| Operating CF Growth % | 16.96% | -72.31% | -285.38% | -7.75% | -6.48% | 55.56% | 117.78% | 418.61% | -42.58% | -71.77% | -29.55% | 4.13% | 157.21% | 170.1% | 66.18% | -264.47% | 0.76% | 5.61% | -3150.83% | 897.81% |
| Net Income | -901K | -2.67M | -6.63M | -8.1M | -11.03M | 19.71M | -10.1M | -10.33M | -18.29M | 202K | -679K | -9.4M | -73.82M | 3.36M | -20.26M | 3.81M | -81K | 6.32M | 32.51M | -17.31M |
| Depreciation & Amortization | -10.61M | 5.27M | 5.34M | 5.35M | 8.43M | 5.4M | 6.16M | 6.56M | 9.56M | 8.92M | 8.65M | 9.9M | 7.99M | 9.9M | 6.26M | 6.02M | 5.94M | 5.79M | 6.05M | 5.98M |
| Stock-Based Compensation | -4.97M | 2.9M | 2.08M | 3.58M | 2.46M | 5.31M | 3.48M | 5.85M | 7.71M | 6.5M | 6.64M | 2.26M | 8.19M | 0 | 3.58M | 7.62M | 7.45M | 6.38M | 7.05M | 0 |
| Deferred Taxes | 450K | 65K | -515K | -674K | 2.08M | 1.08M | -265K | -3.5M | 1.89M | -1.11M | -1.03M | -75.59M | 333K | 279K | -279K | -1.82M | 32K | 0 | 0 | 1.57M |
| Other Non-Cash Items | 12.82M | 2.47M | 3.31M | 7.16M | 3.61M | -17.32M | 790K | 12.1M | 9.29M | -959K | -4.43M | 79.77M | 29.7M | 2.18M | 11.96M | -1.85M | 6.58M | -8.97M | -49.8M | 14.34M |
| Working Capital Changes | 14.49M | -5.36M | -9.14M | 7.88M | 4.1M | -4.54M | 2.93M | 5.79M | 155K | -7.34M | -26M | -12.11M | 45.58M | 6.24M | -14.27M | -19.18M | -51.32M | -40.85M | -34.27M | -1.3M |
| Change in Receivables | -1.57M | 884K | 2.49M | 393K | 2.49M | -1.71M | 3.99M | 7.46M | 2.85M | 4.62M | 5.88M | 6.85M | 6.14M | -4.93M | 4.79M | 8.04M | -6.22M | -20.26M | -14.15M | -13.69M |
| Change in Inventory | 1.16M | 605K | -136K | 4.68M | 2.02M | 5.33M | 3.76M | -3.03M | -896K | 4.51M | -11.08M | -26.04M | 6.03M | 13.17M | -13.9M | -12.76M | -33.53M | -27.11M | -11.88M | -6.94M |
| Change in Payables | 8.5M | 0 | 0 | 0 | 0 | 0 | -5.73M | 0 | 0 | 0 | -20.79M | -34.34M | 40.88M | 12.32M | -3.83M | -5.45M | -6.44M | 10.34M | -2.66M | 18.57M |
| Cash from Investing | -1.05M | -1.21M | -1.65M | -1.38M | -1.08M | -1.55M | -1.15M | -862K | -2.09M | -2.04M | -1.8M | -2.17M | -4.44M | -3.22M | -21.68M | -2.82M | -7.74M | -4.88M | -3.42M | 349.1M |
| Capital Expenditures | 651K | -427K | -224K | -139K | -27K | 45K | -45K | -74K | 3.84M | -334K | -1.8M | -2.17M | -174K | -3.22M | -2.32M | -2.82M | -4.3M | -2.43M | -3.42M | -8.53M |
| CapEx % of Revenue | 0.94% | 0.59% | 0.35% | 0.17% | 0.04% | 0.06% | 0.06% | 0.09% | 4.87% | 0.37% | 2.21% | 2.24% | 0.18% | 2.74% | 2.69% | 2.88% | 4.85% | 2.35% | 4.54% | 10.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.46M | -1.54M | 0 | -16.91M | 0 | 0 | -1.48M | -783K | 357.63M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.7M | -778K | -1.43M | -1.24M | -1.06M | -1.6M | -1.1M | -788K | -5.93M | -1.7M | 0 | -18.46M | -2.72M | 0 | -2.45M | 0 | -3.44M | -976K | 783K | 0 |
| Cash from Financing | -103.47M | -224K | -20.91M | -512K | -803K | -173.36M | -250K | -770K | -204K | -98.75M | -58.62M | -31.36M | -2.35M | -1.55M | -2.19M | -102.48M | -100M | -1.98M | -783K | -169.42M |
| Debt Issued (Net) | 0 | 0 | -20.16M | -85K | -616K | -410.95M | 0 | 156.08M | 0 | -98.33M | -57.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -708K | 0 | 154.13M | 0 | -98.33M | -57.75M | -30.16M | 0 | -2.24M | 0 | -80M | -80M | 0 | 0 | 938.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -708K | 0 | 156.08M | 0 | -98.33M | -57.75M | -30.16M | 0 | -2.24M | 0 | -80M | -80M | 0 | 0 | 0 |
| Other Financing | -103.47M | -224K | -745K | -427K | -187K | 238.3M | -250K | -310.98M | -204K | 97.92M | 56.88M | -1.2M | -2.35M | 694K | -2.19M | -22.48M | -20M | -1.98M | -783K | -357.8M |
| Net Change in Cash | -93.67M | 1.72M | -28.32M | 13.28M | 7.4M | -161.03M | 2.97M | 11.17M | 9.35M | -95.09M | -78.39M | -36.42M | 9.72M | 17.45M | -35.91M | -116.01M | -136.76M | -38.27M | -42.65M | 183.26M |
| Free Cash Flow | 14.14M | 1.47M | -7.2M | 13.81M | 8.56M | 10.79M | 1.85M | 15.61M | 8.22M | 4.16M | -18.66M | -7.34M | 15.07M | 20.66M | -17.78M | -8.22M | -39.14M | -34.74M | -41.9M | -3.06M |
| FCF Margin % | 20.43% | 2.03% | -11.1% | 16.77% | 12.12% | 13.8% | 2.66% | 18.7% | 10.44% | 4.6% | -22.92% | -7.58% | 15.47% | 17.59% | -20.61% | -8.37% | -44.08% | -33.55% | -55.55% | -3.94% |
| FCF Growth % | 65.09% | -86.41% | -489.14% | -11.51% | 4.13% | 159.21% | 109.92% | 312.73% | -45.44% | -79.85% | -4.93% | 10.7% | 138.5% | 159.48% | 57.56% | -168.09% | -1.07% | 6.59% | -15446.52% | -131.67% |
| FCF per Share | 2.17 | 0.23 | -1.10 | 2.17 | 1.35 | 1.54 | 0.30 | 2.51 | 1.33 | 0.59 | -2.58 | -0.06 | 0.11 | 0.16 | -0.13 | -0.06 | -0.26 | -0.23 | -0.27 | -0.02 |
| FCF Conversion (FCF/Net Income) | -12.54x | -1.00x | 0.84x | -1.88x | -0.87x | 0.49x | -0.30x | -1.59x | -0.56x | 30.70x | 24.82x | 0.55x | -0.24x | 6.53x | 0.64x | -1.41x | 387.67x | -4.96x | -1.22x | -0.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69M | 0 | 0 | 5.13M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 0 |