SkinHealth Systems Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $1.7M | $-7.0M | $8.8M | $103.0K |
| FY2020 | $-12.4M | $-15.9M | $3.5M | $363.0K |
| FY2021 | $-28.4M | $-39.6M | $11.2M | $12.4M |
| FY2022 | $-106.6M | $-117.4M | $10.8M | $28.5M |
| FY2023 | $21.8M | $17.9M | $3.8M | $22.5M |
| FY2024 | $16.1M | $15.4M | $756.0K | $26.7M |
| FY2025 | $37.5M | $37.2M | $303.0K | $14.8M |