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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$2,244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Amortization of intangible asset...
Amortization of other assets
Others
Negative Cash Flow Breakdown
Prepaid expenses, other current ...
Net (loss) income
Increase Decrease In Other Opera...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-2,669
-6,630
-8,104
-11,031
Share-based compensation
2,895
2,079
3,585
2,455
Amortization of intangible assets
3,509
3,558
3,475
6,712
Depreciation of property and equipment
529
563
644
637
Amortization of other assets
1,233
1,215
1,232
1,084
Amortization of debt issuance costs
990
1,010
1,015
981
Inventory write-down
366
376
3,576
1,165
Syndeo inventory write-down
-
-
0
-
Provision for estimated credit losses
111
540
134
356
Change in fair value of warrant liabilities
0
0
-138
-210
Gain on repurchase of 2026 notes
-
1,019
0
0
Gain on exchange and repurchases of convertible senior notes, net
1,019
-
-
-
Deferred income taxes
65
-515
-674
2,075
Other Operating Activities Cash Flow Statement
1,000
2,406
2,572
1,319
Accounts receivable
-884
-2,491
-393
-2,488
Inventories
-605
136
-4,678
-2,025
Prepaid expenses, other current assets, and income tax receivable
17,668
-28
-3,533
678
Accounts payable, accrued expenses, and income tax payable
12,663
-9,558
-62
2,604
Increase Decrease In Other Operating Capital Net
1,842
1,962
663
2,335
Net cash (used for) provided by operating activities
2,671
-5,554
15,196
9,647
Cash paid for intangible assets
778
1,425
1,243
1,057
Cash paid for property and equipment
427
224
139
27
Cash paid for asset acquisitions
-
-
0
-
Net cash used for investing activities
-1,205
-1,649
-1,382
-1,084
Repurchase of 2026 notes in connection with exchange
0
-
0
0
Issuance of 2028 notes in connection with exchange, net
0
-
-85
-616
Repurchase of 2026 notes
0
20,161
0
0
Payment of tax withholdings on vested stock awards
224
745
427
187
Repurchase of common stock
-
-
0
-
Payment of accelerated share repurchases
-
-
0
-
Payment of contingent considerations related to acquisitions
-
-
0
-
Other, net
-
-
0
-
Net cash used for financing activities
-224
-20,906
-512
-803
Net change in cash, cash equivalents, and restricted cash
1,242
-28,109
13,302
7,760
Effect of foreign currency translation on cash
474
-206
-26
5,240
Cash, cash equivalents, and restricted cash beginning of period
204,358
232,673
219,397
370,063
Cash, cash equivalents, and restricted cash end of period
206,074
204,358
232,673
219,397
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses, and...
$12,663K
(230.26%↑ Y/Y)
Amortization of intangible
assets
$3,509K
(-48.40%↓ Y/Y)
Share-based compensation
$2,895K
(-67.04%↓ Y/Y)
Amortization of other assets
$1,233K
(-43.88%↓ Y/Y)
something is missing
$1,019K
Other Operating
Activities Cash Flow...
$1,000K
(125.01%↑ Y/Y)
Amortization of debt issuance
costs
$990K
(-39.63%↓ Y/Y)
Accounts receivable
-$884K
(61.25%↑ Y/Y)
Inventories
-$605K
(93.34%↑ Y/Y)
Depreciation of property and
equipment
$529K
(-79.39%↓ Y/Y)
Inventory write-down
$366K
(-85.23%↓ Y/Y)
Provision for estimated
credit losses
$111K
(-92.96%↓ Y/Y)
Deferred income taxes
$65K
(-92.05%↓ Y/Y)
Net cash (used for)
provided by operating...
$2,671K
(-78.87%↓ Y/Y)
Canceled cashflow
$23,198K
Net change in cash,
cash equivalents,...
$1,242K
(100.76%↑ Y/Y)
Canceled cashflow
$1,429K
Prepaid expenses, other
current assets, and...
$17,668K
(3210.56%↑ Y/Y)
Net (loss) income
-$2,669K
(-127.76%↓ Y/Y)
Increase Decrease In
Other Operating...
$1,842K
(-51.87%↓ Y/Y)
Gain on exchange and
repurchases of convertible...
$1,019K
(-94.37%↓ Y/Y)
Net cash used for
investing activities
-$1,205K
(55.32%↑ Y/Y)
Net cash used for
financing activities
-$224K
(99.87%↑ Y/Y)
Cash paid for
intangible assets
$778K
(-69.61%↓ Y/Y)
Cash paid for
property and equipment
$427K
(211.68%↑ Y/Y)
Payment of tax
withholdings on vested stock...
$224K
(-76.62%↓ Y/Y)
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SkinHealth Systems Inc. (SKIN)
SkinHealth Systems Inc. (SKIN)