Companies: 10,795·Total market cap: $144.5T
The Beauty Health Company

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
Overview

The Beauty Health Company(SKIN)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · SKIN · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解The Beauty Health Company

关于The Beauty Health Company(SKIN)现金流量表

The Beauty Health Company 2025财年经营活动现金流$0.04B,自由现金流$0.04B(FCF利润率12.36%),资本支出($0.00B)。

常见问题

SKIN · 4 问

The Beauty Health Company 2025财年自由现金流$0.04B,同比up298.1%。

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