SkinHealth Systems Inc.
SKIN | NASDAQ
$0.68
+$0.01 (+0.74%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -35.03M | -6.02M | -9.52M | -11.75M | -19.01M | -38.52M | -29.1M | -28.17M | -83.7M | -80.53M | -100.11M | -86.9M | -13.16M | -10.21M | 42.56M | 21.43M | -336.28M | -481.98M | -517.76M | -507.94M | -152.36M | -23.38M |
Depreciation & Amortization | 27.28M | 21.95M | 22.78M | 23.99M | 16.63M | 22.71M | 25.19M | 28.54M | 35.45M | 36.44M | 34.04M | 30.16M | 28.11M | 24M | 23.79M | 23.76M | 29.61M | 27.51M | 25.11M | 23.11M | 15.03M | 15.1M |
Stock-Based Compensation | 13.09M | 13.43M | 14.82M | 17.09M | 22.35M | 23.54M | 26.7M | 23.1M | 23.58M | 25.6M | 22.54M | 27.91M | 27.17M | 25.02M | 28.5M | 24.67M | 25.85M | 22.98M | 15.96M | 10.8M | 2.26M | -1.03M |
Other Working Capital | -20.88M | -3.7M | -860K | 1.98M | -28.77M | -23.17M | -24.09M | 11.68M | 35.36M | 19.62M | 18.3M | -32.13M | -29.78M | -19.29M | -23.55M | -13.78M | 1.83M | 11.3M | 19.74M | 19.5M | 14.34M | 2.17M |
Other Non-Cash Items | 22.19M | -701K | -3.19M | 1.74M | 15.91M | 29.7M | 24.48M | 92.16M | 104.08M | 107.22M | 123.61M | 41.99M | 18.88M | 7.73M | -54.04M | -37.85M | 284.01M | 408.53M | 460.93M | 452.95M | 127.93M | 14.95M |
Deferred Income Tax | 436K | 1.97M | 2.22M | -605K | -786K | -2.98M | -3.75M | -75.84M | -77.4M | -76.01M | -75.26M | -1.49M | -1.79M | -2.07M | -1.79M | 1.6M | -3.76M | -6.39M | -7.23M | -8.8M | -4.38M | -4.86M |
Change in Working Capital | -11.55M | -1.69M | 10.37M | 8.29M | 4.34M | 1.53M | -27.39M | -45.3M | 125K | 13.71M | 25.44M | 18.38M | -78.52M | -125.62M | -145.62M | -127.75M | -93.79M | -66.89M | -33.51M | -34.11M | -21.21M | -6.9M |
Operating Cash Flow | 16.41M | 28.94M | 37.49M | 38.76M | 39.43M | 35.98M | 16.13M | -5.51M | 2.14M | 17.91M | 21.75M | 21.53M | -27.84M | -81.14M | -106.6M | -97.93M | -98.17M | -100.03M | -60.3M | -63.99M | -32.74M | -6.12M |
Capital Expenditures | -3.34M | -1.55M | -2.47M | -1.95M | -2.95M | -6.14M | -6.79M | -8.1M | -8.9M | -8.17M | -11.13M | -11.79M | -16.64M | -18.74M | -17.39M | -20.91M | -20.26M | -20.85M | -18.41M | -12.98M | -7.16M | -3.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.46M | 16.92M | 16.92M | n/a | -18.46M | -16.92M | -18.39M | -2.26M | 355.38M | 332.48M | 333.96M | 334.74M | -22.9M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.5M | -3.9M | -5M | -4.54M | -9.42M | -9.52M | -8.42M | -26.09M | -22.88M | -21.18M | -23.63M | -5.17M | -5.89M | -6.86M | -3.63M | -3.63M | 588K | -2.58M | -3.36M | -3.57M | -4.35M | 610K |
Investing Cash Flow | -6.97M | -5.67M | -5.16M | -4.64M | -5.65M | -6.14M | -6.79M | -8.1M | -10.44M | -11.63M | -31.51M | -32.16M | -35.47M | -37.13M | -18.87M | 333.06M | 311.6M | 308.35M | 310.78M | -39.44M | -11.51M | -2.56M |
Debt Repayment | -20.86M | -431.82M | -411.66M | -255.49M | -254.87M | 57.75M | n/a | -156.08M | -156.08M | -57.75M | n/a | n/a | n/a | n/a | n/a | -750M | -225.49M | -455.53M | -450.97M | 298.58M | -226.37M | 18.23M |
Common Stock Repurchased | -20.16M | -708K | -708K | 155.37M | 155.17M | 57.55M | -204K | -186.44M | -186.24M | -90.15M | -32.4M | -82.24M | -162.24M | -160M | -160M | -80M | n/a | n/a | n/a | -154K | -154K | -154K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.32M | 236.95M | 237.44M | -73.11M | -73.13M | -213.52M | -156.38M | 153.39M | 151.25M | 54.02M | -5.05M | -26.33M | -43.98M | -46.65M | -45.24M | -380.57M | -114.25M | 246.44M | 247.05M | 604.52M | 357.31M | -1.48M |
Financial Cash Flow | -43.35M | -195.58M | -174.93M | -175.18M | -174.59M | -99.97M | -158.34M | -188.93M | -191.07M | -93.87M | -37.45M | -108.57M | -206.22M | -206.65M | -205.24M | -272.19M | 598.64M | 729.29M | 734.45M | 902.95M | 130.79M | 16.59M |
Net Cash Flow | -34.49M | -168.66M | -137.39M | -139.5M | -137.54M | -71.6M | -152.96M | -200.55M | -200.18M | -87.65M | -45.17M | -124.76M | -271.24M | -326.96M | -333.69M | -34.41M | 811.48M | 937.1M | 984.38M | 798.76M | 86.85M | 8M |
Free Cash Flow | 13.07M | 27.39M | 35.02M | 36.82M | 36.48M | 29.85M | 9.34M | -13.61M | -6.76M | 9.74M | 10.62M | 9.74M | -44.48M | -99.88M | -123.99M | -118.84M | -118.43M | -120.88M | -78.71M | -76.97M | -39.91M | -9.29M |
Adj. Free Cash Flow | -28K | 13.96M | 20.2M | 19.73M | 14.13M | 6.31M | -17.36M | -36.71M | -30.34M | -15.86M | -11.93M | -18.17M | -71.65M | -124.9M | -152.49M | -143.51M | -144.27M | -143.85M | -94.67M | -87.77M | -42.16M | -8.26M |
Maintenance CapEx | -3.34M | -1.55M | -2.47M | -1.95M | -2.95M | -6.14M | -6.79M | -8.1M | -8.23M | -6.4M | -8.52M | -7.49M | -11.3M | -11.42M | -8.61M | -10.7M | -9.15M | -8.82M | -7.71M | -5.39M | -2.18M | -2.18M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -674.94K | -1.77M | -2.62M | -4.3M | -5.34M | -7.32M | -8.78M | -10.21M | -11.11M | -12.03M | -10.7M | -7.59M | -4.98M | -988K |
Owner Earnings | 13.07M | 27.39M | 35.02M | 36.82M | 36.48M | 29.85M | 9.34M | -13.61M | -6.09M | 11.51M | 13.23M | 14.03M | -39.14M | -92.56M | -115.21M | -108.63M | -107.32M | -108.85M | -68.01M | -69.38M | -34.93M | -8.31M |
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