SkinHealth Systems Inc. (SKIN) Cash Flow Statement
SkinHealth Systems Inc. (SKIN) generated $22.0M of operating cash flow over the twelve months to 2026-06-30, spent $817000 on capital expenditure and had free cash flow of $21.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.11 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Capital expenditure | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | -0.04 | -0.12 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Share repurchases | 0.00 | 0.16 | 0.03 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | — |
USD billions · SEC XBRL
SkinHealth Systems Inc. — questions
- What is SkinHealth Systems Inc.'s operating cash flow?
- $22.0M over the twelve months to 2026-06-30.
- How much does SkinHealth Systems Inc. spend on capital expenditure?
- $817000 over the twelve months to 2026-06-30.
- What is SkinHealth Systems Inc.'s free cash flow?
- $21.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SkinHealth Systems Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.