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Beauty Health Co

SKIN

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0.685USD

+0.010+1.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

88.53MMarket Cap

LossP/E TTM

Beauty Health Co

0.685

+0.010+1.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SKIN Cash Flow Statement

You can access the annual and quarterly cash flow statements of Beauty Health Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-285.38%-5.55M

-7.75%15.20M

-6.48%9.65M

55.56%9.65M

117.78%3.00M

418.61%16.47M

-42.58%10.31M

-71.77%6.20M

-29.55%-16.85M

4.13%-5.17M

157.21%17.96M

170.10%21.97M

66.18%-13.01M

-264.47%-5.39M

-10637.25%-31.40M

0.29%-31.34M

-7415.03%-38.47M

399.87%3.28M

--298.00K

---31.43M

---511.92K

---1.09M

Net income from continuing operations

34.33%-6.63M

21.55%-8.10M

39.69%-11.03M

9658.42%19.71M

-1386.89%-10.10M

-9.86%-10.33M

75.22%-18.29M

-96.25%202.00K

96.95%-679.00K

-346.47%-9.40M

-56449.62%-73.82M

-32.04%5.39M

-168.55%-22.29M

122.04%3.81M

100.06%131.00K

105.07%7.93M

138.37%32.51M

55.51%-17.31M

---215.15M

---156.29M

--13.64M

---38.91M

Operating gains losses

-18.17%4.12M

-27.44%4.12M

-9.43%7.35M

-45.36%4.33M

-35.09%5.04M

-38.88%5.68M

10.51%8.11M

-19.93%7.93M

35.91%7.76M

-9.34%9.29M

28.97%7.34M

75.39%9.90M

-5.64%5.71M

-0.58%10.24M

26.15%5.69M

--5.64M

--6.05M

--10.30M

--4.51M

----

Deferred tax

-94.34%-515.00K

80.73%-674.00K

9.56%2.08M

197.22%1.08M

74.27%-265.00K

---3.50M

--1.89M

-499.28%-1.11M

-269.18%-1.03M

----

--279.00K

---279.00K

-216.08%-1.82M

101.72%32.00K

----

--1.57M

---1.86M

---3.47M

----

Other non-cash items

99.74%4.53M

-34.63%8.53M

-56.01%4.91M

-504.17%-16.46M

145.31%2.27M

56.23%13.05M

-69.48%11.15M

26.69%4.07M

-166.29%-5.00M

3994.12%8.35M

860.61%36.53M

22.01%3.21M

431.10%7.55M

-16.39%204.00K

1005.52%3.80M

-95.59%2.63M

--1.42M

-75.98%244.00K

--344.00K

--59.70M

----

--1.02M

Change in working capital

-412.16%-9.14M

35.96%7.88M

2547.74%4.10M

38.21%-4.54M

111.26%2.93M

147.85%5.79M

-99.66%155.00K

-217.64%-7.34M

-58.98%-26.00M

36.85%-12.11M

195.08%45.58M

116.05%6.24M

52.28%-16.35M

-1372.89%-19.18M

-1803.65%-47.93M

38.12%-38.90M

-38014.56%-34.27M

-1236.78%-1.30M

---2.52M

---62.86M

--90.40K

--114.53K

-Change in receivables

-37.55%2.49M

-94.73%393.00K

-12.67%2.49M

-136.97%-1.71M

-32.15%3.99M

8.89%7.46M

-53.64%2.85M

193.69%4.62M

22.66%5.88M

-14.86%6.85M

203.26%6.14M

74.63%-4.93M

144.34%4.79M

160.23%8.04M

-290.13%-5.95M

6.36%-19.43M

---10.81M

---13.35M

--3.13M

---20.76M

----

-Change in inventory

-103.62%-136.00K

254.29%4.68M

326.00%2.02M

18.16%5.33M

133.94%3.76M

88.36%-3.03M

-114.86%-896.00K

-65.75%4.51M

29.74%-11.08M

-104.15%-26.04M

120.03%6.03M

148.12%13.17M

-32.81%-15.77M

-83.71%-12.76M

-1226.26%-30.11M

-11847.16%-27.36M

---11.88M

---6.94M

---2.27M

---229.00K

----

-Change in prepaid expenses

-99.04%28.00K

-53.04%3.53M

-140.07%-678.00K

-154.02%-2.34M

50.10%2.91M

-41.74%7.52M

142.19%1.69M

136.11%4.33M

1053.69%1.94M

346.24%12.91M

-124.90%-4.01M

-63.68%-11.98M

90.11%-203.00K

-463.27%-5.24M

39.37%-1.78M

-356.36%-7.32M

-4936.88%-2.05M

-45.92%-931.00K

---2.94M

---1.60M

--42.42K

---638.01K

-Change in other current assets

----

299.43%2.09M

-31.57%-2.09M

36.00%-2.64M

-1.28%-2.77M

-243.42%-1.05M

---1.59M

---4.12M

---2.74M

--730.00K

----

-Change in other current liabilities

----

-100.00%0.00

100.00%0.00

87.36%-11.00K

--11.00K

--100.00K

---13.00K

---87.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-285.38%-5.55M

-7.75%15.20M

-6.48%9.65M

55.56%9.65M

117.78%3.00M

418.61%16.47M

-42.58%10.31M

-71.77%6.20M

-29.55%-16.85M

4.13%-5.17M

157.21%17.96M

170.10%21.97M

66.18%-13.01M

-264.47%-5.39M

-10637.25%-31.40M

0.29%-31.34M

-7415.03%-38.47M

399.87%3.28M

--298.00K

---31.43M

---511.92K

---1.09M

Investing cash flow

Net cash from continuing investing activities

44.02%1.65M

60.32%1.38M

-48.18%1.08M

-23.85%1.55M

-36.46%1.15M

-60.24%862.00K

-27.69%2.09M

-36.69%2.04M

-62.21%1.80M

-23.23%2.17M

-62.63%2.89M

-5.43%3.22M

39.24%4.77M

-66.89%2.82M

267.57%7.74M

-31.65%3.40M

--3.42M

--8.53M

--2.11M

--4.98M

----

Capital expenditures

44.02%1.65M

60.32%1.38M

-48.18%1.08M

-23.85%1.55M

-36.46%1.15M

-60.24%862.00K

-27.69%2.09M

-36.69%2.04M

-62.21%1.80M

-23.23%2.17M

-62.63%2.89M

-5.43%3.22M

39.24%4.77M

-66.89%2.82M

267.57%7.74M

-31.65%3.40M

--3.42M

--8.53M

--2.11M

--4.98M

----

Net cash flow from disposal of fixed assets

397.78%224.00K

87.84%139.00K

575.00%27.00K

-72.46%92.00K

-86.92%45.00K

164.29%74.00K

-97.70%4.00K

-74.39%334.00K

-85.17%344.00K

-97.10%28.00K

-95.96%174.00K

-46.29%1.30M

-26.36%2.32M

-84.76%967.00K

2768.67%4.30M

-48.42%2.43M

--3.15M

--6.34M

--150.00K

--4.71M

----

Net cash flow from intangible asset transactions

29.55%1.43M

57.74%1.24M

-49.38%1.06M

-14.32%1.46M

-24.55%1.10M

-63.18%788.00K

-23.21%2.09M

-11.02%1.70M

-40.49%1.46M

15.24%2.14M

-20.91%2.72M

96.21%1.92M

787.68%2.45M

-15.05%1.86M

75.77%3.44M

257.51%976.00K

--276.00K

--2.19M

--1.96M

--273.00K

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---17.98M

---4.92M

----

Net cash flow from investment products

----

---460.00M

Net cash flow from other investing activities

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.54M

100.00%0.00

---16.91M

--0.00

-288.86%-1.48M

----

--0.00

--781.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-44.02%-1.65M

-60.32%-1.38M

48.18%-1.08M

23.85%-1.55M

36.46%-1.15M

60.24%-862.00K

52.84%-2.09M

36.69%-2.04M

91.69%-1.80M

23.23%-2.17M

42.69%-4.44M

34.02%-3.22M

-533.11%-21.68M

66.89%-2.82M

61.45%-7.74M

46.50%-4.88M

---3.42M

98.15%-8.53M

---20.08M

---9.12M

----

---460.00M

Financing cash flow

Cash flow from continuous financing activities

-8262.40%-20.91M

33.51%-512.00K

-293.63%-803.00K

-75.56%-173.36M

99.57%-250.00K

97.54%-770.00K

91.32%-204.00K

-6287.39%-98.75M

-2570.52%-58.62M

69.40%-31.36M

97.65%-2.35M

21.92%-1.55M

-180.33%-2.19M

-154.45%-102.48M

-115.68%-100.00M

-101.49%-1.98M

---783.00K

-59.47%188.21M

--637.78M

--133.05M

----

--464.33M

Net cash flow from debt Issuance/repayment

---20.16M

--0.00

---238.30M

-75.58%-172.65M

100.00%0.00

--0.00

---98.33M

---57.75M

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

3629733.91%188.38M

--0.00

---225.49M

----

---5.19K

Net cash flow from common stock issuance/repurchase

----

62.31%-30.16M

----

---80.00M

----

--450.80M

Proceeds from issuance of warrants

----

--14.00M

Net cash flow from other financing activities

-198.00%-745.00K

33.51%-512.00K

116521.08%237.50M

-69.78%-708.00K

71.20%-250.00K

35.94%-770.00K

91.32%-204.00K

73.03%-417.00K

60.46%-868.00K

94.65%-1.20M

88.25%-2.35M

21.92%-1.55M

-180.33%-2.19M

-13280.36%-22.48M

-103.14%-20.00M

-100.55%-1.98M

---783.00K

63.58%-168.00K

--637.78M

--358.54M

----

---461.26K

Net cash from non-recurrent financing activities

Net cash from financing activities

-8262.40%-20.91M

33.51%-512.00K

-293.63%-803.00K

-75.56%-173.36M

99.57%-250.00K

97.54%-770.00K

91.32%-204.00K

-6287.39%-98.75M

-2570.52%-58.62M

69.40%-31.36M

97.65%-2.35M

21.92%-1.55M

-180.33%-2.19M

-154.45%-102.48M

-115.68%-100.00M

-101.49%-1.98M

---783.00K

-59.47%188.21M

--637.78M

--133.05M

----

--464.33M

Net cash flow

Beginning cash balance

-37.13%232.67M

-38.87%219.40M

-39.35%212.00M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

9474.65%859.24M

27522.21%901.89M

2874388.00%718.62M

--101.47M

--8.97M

--3.27M

--25.00K

Current period cash flow changes

-1054.01%-28.32M

18.84%13.28M

-20.87%7.40M

-69.35%-161.03M

103.79%2.97M

130.67%11.17M

-3.79%9.35M

-645.05%-95.09M

-118.27%-78.39M

68.61%-36.42M

107.10%9.72M

145.59%17.45M

15.79%-35.91M

-163.30%-116.01M

-122.16%-136.76M

-141.37%-38.27M

-8231.17%-42.65M

5556.17%183.26M

--617.15M

--92.49M

---511.92K

--3.24M

Effect of exchange rate changes

-115.07%-206.00K

99.29%-26.00K

-127.31%-363.00K

940.48%4.24M

222.38%1.37M

-261.20%-3.67M

190.90%1.33M

-305.71%-504.00K

-214.68%-1.12M

142.82%2.28M

-161.43%-1.46M

435.62%245.00K

3146.67%974.00K

-1842.62%-5.32M

384.35%2.38M

-563.64%-73.00K

--30.00K

--305.00K

---837.00K

---11.00K

----

Ending cash balance

-45.22%204.36M

-37.13%232.67M

-38.87%219.40M

-39.35%212.00M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

31109.19%859.24M

27522.21%901.89M

--718.62M

--101.47M

--2.75M

--3.27M

Free cash flow

-489.14%-7.20M

-11.51%13.81M

4.13%8.56M

94.43%8.09M

109.92%1.85M

312.73%15.61M

-45.44%8.22M

-77.79%4.16M

-4.93%-18.66M

10.70%-7.34M

138.50%15.07M

153.97%18.75M

57.56%-17.78M

-56.48%-8.22M

-2064.93%-39.14M

4.58%-34.74M

---41.90M

-380.21%-5.25M

---1.81M

---36.41M

----

---1.09M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Beauty Health Co Generate?



Beauty Health Co generated 37.48M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Beauty Health Co's Operating Cash Flow Change Year Over Year?



Beauty Health Co's operating cash flow increased by 132.34% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Beauty Health Co Spend on Capital Expenditures?



Beauty Health Co spent 5.16M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Beauty Health Co's Financing Cash Flow Changed?



Beauty Health Co used -174.93M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SKIN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Beauty Health Co’s free cash flow in the latest quarter?



Free cash flow was 32.32M reflecting a 246.06% change from the previous year.