The Beauty Health Company
SKINNASDAQConsumer Defensive● Active
$0.63
+$0.03(+4.36%)
Market Cap$82179360
P/E Ratio—
52W High$2.69
52W Low$0.551
The Beauty Health Company (SKIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SKIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.03B) | ($0.10B) | $0.04B | ($0.38B) |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.03B | $0.01B |
| Change in Working Capital | $0.01B | ($0.03B) | $0.02B | ($0.14B) | ($0.02B) |
| Net Cash from Operations | $0.04B | $0.02B | $0.02B | ($0.11B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.03B) | ($0.16B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.17B) | ($0.16B) | $0.00B | $0.00B | $0.52B |
| Net Cash from Financing | ($0.17B) | ($0.16B) | ($0.04B) | ($0.21B) | $0.96B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.01B | $0.01B | ($0.12B) | ($0.04B) |
| FCF Margin %(computed) | 12.36% | 2.79% | 2.19% | -33.89% | -16.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Beauty Health Company (SKIN) Cash Flow Statement
The Beauty Health Company generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 12.36%. Capital expenditure was ($0.00B).
Frequently asked questions
SKIN · 4 questionsThe Beauty Health Company generated free cash flow of $0.04B for 2025, up 298.1% year-over-year.
SKIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10