SKIN - NASDAQ
The Beauty Health Company
$0.63
-9.8%The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a HydraFacial Delivery System designed to elevate every part of the treatment and connects providers to the consumer's preferences to create a more personalized experience; HydraFacial Nation App, an app that allows consumers to learn about their skin health, discover treatment options, and track their treatments over time; and Keravive, a treatment for scalp health. The company was founded in 1997 and is headquartered in Long Beach, California.
At a Glance
Live SnapshotThe Beauty Health Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
The Beauty Health Company Cash Flow Statement
SKIN • NASDAQ
| The Beauty Health Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-9.5M | -29.1M | -100.1M | 44.4M | -375.1M | -29.2M | -1.6M | -317K | |
0.0 | 33.7M | 34.7M | 22M | 21.1M | 14.4M | 13.9M | 11.5M | |
0.0 | -3.7M | 0.0 | -1.8M | -3.8M | -4.3M | -4.6M | -3M | |
0.0 | 26.7M | 22.5M | 28.5M | 12.4M | 363K | 103K | 61K | |
36.6M | 16M | 41.3M | -59.4M | 335.6M | 8.9M | 1.9M | 660K | |
(0.0) | (2.8M) | (2.3M) | (0.0) | (1.7M) | (2.4M) | (861K) | (1.6M) | |
10.4M | -27.4M | 23.4M | -140.3M | -18.7M | -2.6M | -7.9M | -9.8M | |
37.5M | 16.1M | 21.8M | -106.6M | -28.4M | -12.4M | 1.7M | -895K | |
INVESTING ACTIVITIES | ||||||||
-5.2M | -6.8M | -13M | -17.4M | -15.6M | -3.8M | -10.4M | -7.9M | |
(0.0) | (0.0) | -18.5M | -1.5M | -22.9M | (0.0) | -2.1M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 781K | 0.0 | 0.0 | -558K | |
-5.2M | -6.8M | -31.5M | -18.9M | -37.7M | -3.8M | -12.5M | -8.4M | |
FINANCING ACTIVITIES | ||||||||
-1.6M | -2M | -32.4M | -160M | 938.4M | -154K | 0.0 | 0.0 | |
-173.4M | -156.1M | 0.0 | 0.0 | 524.5M | 19.7M | 16.5M | 113.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -98.7M | |
(0.0) | -2M | -32.4M | -160M | (0.0) | -154K | (0.0) | (0.0) | |
26K | -302K | -1.8M | -45.2M | -503.9M | -1.3M | -1.9M | -3.8M | |
-174.9M | -158.3M | -37.4M | -205.2M | 959M | 18.3M | 14.6M | 11.2M | |
CASH FLOW SUMMARY | ||||||||
5.2M | -4M | 2M | -3M | -543K | 159K | -94K | -3K | |
-137.4M | -153M | -45.2M | -333.7M | 892.4M | 2.2M | 3.7M | 1.8M | |
370.1M | 523M | 568.2M | 901.9M | 9.5M | 7.3M | 3.6M | 1.8M | |
232.7M | 370.1M | 523M | 568.2M | 901.9M | 9.5M | 7.3M | 3.6M | |
37.2M | 9.3M | 8.7M | -124M | -44M | -16.3M | -8.7M | -8.8M |
SEC Filings
SKIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 21, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 |
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