The Beauty Health Co. (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,415 | 9,616 | -10,096 | -29,098 | -18,768 |
| Depreciation Amortization | 22,619 | 13,205 | 6,950 | 36,999 | 29,653 |
| Income taxes - deferred | 2,893 | 818 | -265 | -3,748 | -250 |
| Accounts receivable | 4,769 | 2,281 | 3,989 | 20,804 | 13,348 |
| Accounts payable and accrued liabilities | -7,117 | -9,721 | -5,730 | -43,776 | -39,501 |
| Other Working Capital | 2,494 | -1,610 | 2,927 | -27,393 | -33,188 |
| Other Operating Activity | -1,954 | -1,947 | 5,221 | 62,346 | 48,368 |
| Operating Cash Flow | $22,289 | $12,642 | $2,996 | $16,134 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,781 | -2,697 | -1,145 | -6,794 | -5,932 |
| Investing Cash Flow | $-3,781 | $-2,697 | $-1,145 | $-6,794 | $-5,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,686 | 238,302 | N/A | N/A | 0 |
| Debt Repayment | N/A | -392,583 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,372 | -18,372 | 0 | N/A | -156,082 |
| Other Financing Activity | -393,728 | -958 | -250 | -158,341 | -1,489 |
| Financing Cash Flow | $-174,414 | $-173,611 | $-250 | $-158,341 | $-157,571 |
| Exchange Rate Effect | 5,240 | 5,603 | 1,367 | -3,961 | -292 |
| Beginning Cash Position | 370,063 | 370,063 | 370,063 | 523,025 | 523,025 |
| End Cash Position | 219,397 | 212,000 | 373,031 | 370,063 | 358,892 |
| Net Cash Flow | $-150,666 | $-158,063 | $2,968 | $-152,962 | $-164,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,289 | 12,642 | 2,996 | 16,134 | -338 |
| Capital Expenditure | -3,781 | -2,697 | -1,145 | -6,794 | -5,932 |
| Free Cash Flow | 18,508 | 9,945 | 1,851 | 9,340 | -6,270 |