Skinhealth Systems Inc (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,630 | -9,519 | -1,415 | 9,616 | -10,096 |
| Depreciation Amortization | 6,346 | 28,985 | 22,619 | 13,205 | 6,950 |
| Income taxes - deferred | -515 | 2,219 | 2,893 | 818 | -265 |
| Accounts receivable | 2,491 | 5,162 | 4,769 | 2,281 | 3,989 |
| Accounts payable and accrued liabilities | -9,558 | -7,179 | -7,117 | -9,721 | -5,730 |
| Other Working Capital | -9,137 | 10,373 | 2,494 | -1,610 | 2,927 |
| Other Operating Activity | 11,449 | 7,444 | -1,954 | -1,947 | 5,221 |
| Operating Cash Flow | $-5,554 | $37,485 | $22,289 | $12,642 | $2,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649 | -5,163 | -3,781 | -2,697 | -1,145 |
| Investing Cash Flow | $-1,649 | $-5,163 | $-3,781 | $-2,697 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 237,601 | 237,686 | 238,302 | N/A |
| Debt Repayment | N/A | N/A | N/A | -392,583 | N/A |
| Common Stock Repurchased | -20,161 | N/A | -18,372 | -18,372 | 0 |
| Other Financing Activity | -745 | -412,527 | -393,728 | -958 | -250 |
| Financing Cash Flow | $-20,906 | $-174,926 | $-174,414 | $-173,611 | $-250 |
| Exchange Rate Effect | -206 | 5,214 | 5,240 | 5,603 | 1,367 |
| Beginning Cash Position | 232,673 | 370,063 | 370,063 | 370,063 | 370,063 |
| End Cash Position | 204,358 | 232,673 | 219,397 | 212,000 | 373,031 |
| Net Cash Flow | $-28,315 | $-137,390 | $-150,666 | $-158,063 | $2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,554 | 37,485 | 22,289 | 12,642 | 2,996 |
| Capital Expenditure | -1,649 | -5,163 | -3,781 | -2,697 | -1,145 |
| Free Cash Flow | -7,203 | 32,322 | 18,508 | 9,945 | 1,851 |