US Stock MarketDetailed Quotes

Strata Skin Sciences (SSKN)

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  • 0.1590
  • -0.0010-0.63%
15min DelayClose May 13 10:52 ET
936.22KMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strata Skin Sciences (SSKN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,586.17%-2.79M
-134.00%-239K
78.81%-64K
-428.43%-1.94M
31.59%-550K
136.22%188K
-48.72%703K
85.05%-302K
-37.59%591K
1.59%-804K
Net income from continuing operations
37.92%-6.26M
101.27%58K
32.27%-1.4M
-2,414.14%-2.49M
27.79%-2.43M
6.87%-10.09M
-20.06%-4.56M
-96.01%-2.06M
96.86%-99K
-18.80%-3.37M
Operating gains losses
87.76%92K
-18.18%9K
5.26%20K
383.33%29K
161.54%34K
-95.01%49K
-35.29%11K
-38.71%19K
--6K
--13K
Depreciation and amortization
-15.83%4.47M
-31.05%906K
-27.95%951K
-1.81%1.31M
-2.90%1.31M
-10.08%5.31M
-4.16%1.31M
-14.17%1.32M
-10.87%1.33M
-10.52%1.34M
Deferred tax
--0
----
----
----
----
-55.00%-186K
----
----
----
----
Other non cash items
-760.81%-978K
-1,156.41%-412K
-1,751.28%-644K
0.00%39K
25.81%39K
5.71%148K
39.29%39K
34.48%39K
-7.14%39K
-24.39%31K
Change In working capital
-415.30%-886K
-411.40%-987K
97.43%845K
-27.24%-1.01M
-68.41%265K
507.25%281K
-116.07%-193K
115.10%428K
-160.08%-793K
242.45%839K
-Change in receivables
258.95%1M
5.69%-630K
244.16%568K
414.92%929K
-81.27%136K
-547.52%-631K
-350.19%-668K
-17.96%-394K
29.43%-295K
15.97%726K
-Change in inventory
-150.35%-288K
-38.71%342K
3,425.00%282K
-434.38%-535K
-144.81%-377K
-16.98%572K
-37.86%558K
100.73%8K
-73.47%160K
-154.42%-154K
-Change in prepaid assets
-33.33%-252K
41.67%-119K
-162.69%-84K
-111.36%-186K
541.94%137K
-176.83%-189K
-43.66%-204K
-32.32%134K
-150.57%-88K
-293.75%-31K
-Change in payables and accrued expense
-199.23%-898K
-140.47%-172K
-98.48%10K
-233.42%-1.27M
160.29%531K
404.71%905K
-26.98%425K
145.52%656K
-142.22%-380K
160.36%204K
-Change in other current liabilities
-2.82%-328K
-7.79%-83K
-12.50%-81K
-18.57%-83K
19.00%-81K
15.16%-319K
20.62%-77K
22.58%-72K
23.08%-70K
-5.26%-100K
-Change in other working capital
-115.79%-123K
-43.17%-325K
56.25%150K
210.83%133K
-141.75%-81K
87.92%-57K
26.06%-227K
237.14%96K
-178.95%-120K
178.54%194K
Cash from discontinued investing activities
Operating cash flow
-1,586.17%-2.79M
-134.00%-239K
78.81%-64K
-428.43%-1.94M
31.59%-550K
136.22%188K
-48.72%703K
85.05%-302K
-37.59%591K
1.59%-804K
Investing cash flow
Cash flow from continuing investing activities
10.27%-1.47M
38.10%-312K
-1,541.94%-1.02M
117.68%61K
72.55%-199K
67.40%-1.64M
70.66%-504K
-131.96%-62K
79.74%-345K
59.54%-725K
Net PPE purchase and sale
10.27%-1.47M
38.10%-312K
-1,541.94%-1.02M
117.68%61K
72.55%-199K
67.40%-1.64M
70.66%-504K
-131.96%-62K
79.74%-345K
59.54%-725K
Cash from discontinued investing activities
Investing cash flow
10.27%-1.47M
38.10%-312K
-1,541.94%-1.02M
117.68%61K
72.55%-199K
67.40%-1.64M
70.66%-504K
-131.96%-62K
79.74%-345K
59.54%-725K
Financing cash flow
Cash flow from continuing financing activities
85.92%3.58M
1.39M
12.82%2.19M
0
0
-71.94%1.93M
0
1,968.27%1.94M
0
-18K
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
84.20%3.58M
--1.39M
----
----
----
--1.94M
--0
----
----
----
Net other financing activities
----
----
----
----
----
87.05%-18K
--0
--0
--0
---18K
Cash from discontinued financing activities
Financing cash flow
85.92%3.58M
--1.39M
12.82%2.19M
--0
--0
-71.94%1.93M
--0
1,968.27%1.94M
--0
---18K
Net cash flow
Beginning cash position
5.88%8.6M
-15.72%7.08M
-12.48%5.97M
19.40%7.85M
5.88%8.6M
19.47%8.12M
-0.82%8.4M
-34.42%6.82M
56.98%6.57M
19.47%8.12M
Current changes in cash
-243.19%-683K
320.10%836K
-29.70%1.11M
-864.23%-1.88M
51.58%-749K
-63.95%477K
157.35%199K
181.81%1.58M
-96.04%246K
40.71%-1.55M
End cash Position
-7.95%7.91M
-7.95%7.91M
-15.72%7.08M
-12.48%5.97M
19.40%7.85M
5.88%8.6M
5.88%8.6M
-0.82%8.4M
-34.42%6.82M
56.98%6.57M
Free cash flow
-194.34%-4.26M
-376.88%-551K
-197.25%-1.08M
-864.23%-1.88M
51.01%-749K
73.85%-1.45M
157.35%199K
80.07%-364K
132.54%246K
41.40%-1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,586.17%-2.79M-134.00%-239K78.81%-64K-428.43%-1.94M31.59%-550K136.22%188K-48.72%703K85.05%-302K-37.59%591K1.59%-804K
Net income from continuing operations 37.92%-6.26M101.27%58K32.27%-1.4M-2,414.14%-2.49M27.79%-2.43M6.87%-10.09M-20.06%-4.56M-96.01%-2.06M96.86%-99K-18.80%-3.37M
Operating gains losses 87.76%92K-18.18%9K5.26%20K383.33%29K161.54%34K-95.01%49K-35.29%11K-38.71%19K--6K--13K
Depreciation and amortization -15.83%4.47M-31.05%906K-27.95%951K-1.81%1.31M-2.90%1.31M-10.08%5.31M-4.16%1.31M-14.17%1.32M-10.87%1.33M-10.52%1.34M
Deferred tax --0-----------------55.00%-186K----------------
Other non cash items -760.81%-978K-1,156.41%-412K-1,751.28%-644K0.00%39K25.81%39K5.71%148K39.29%39K34.48%39K-7.14%39K-24.39%31K
Change In working capital -415.30%-886K-411.40%-987K97.43%845K-27.24%-1.01M-68.41%265K507.25%281K-116.07%-193K115.10%428K-160.08%-793K242.45%839K
-Change in receivables 258.95%1M5.69%-630K244.16%568K414.92%929K-81.27%136K-547.52%-631K-350.19%-668K-17.96%-394K29.43%-295K15.97%726K
-Change in inventory -150.35%-288K-38.71%342K3,425.00%282K-434.38%-535K-144.81%-377K-16.98%572K-37.86%558K100.73%8K-73.47%160K-154.42%-154K
-Change in prepaid assets -33.33%-252K41.67%-119K-162.69%-84K-111.36%-186K541.94%137K-176.83%-189K-43.66%-204K-32.32%134K-150.57%-88K-293.75%-31K
-Change in payables and accrued expense -199.23%-898K-140.47%-172K-98.48%10K-233.42%-1.27M160.29%531K404.71%905K-26.98%425K145.52%656K-142.22%-380K160.36%204K
-Change in other current liabilities -2.82%-328K-7.79%-83K-12.50%-81K-18.57%-83K19.00%-81K15.16%-319K20.62%-77K22.58%-72K23.08%-70K-5.26%-100K
-Change in other working capital -115.79%-123K-43.17%-325K56.25%150K210.83%133K-141.75%-81K87.92%-57K26.06%-227K237.14%96K-178.95%-120K178.54%194K
Cash from discontinued investing activities
Operating cash flow -1,586.17%-2.79M-134.00%-239K78.81%-64K-428.43%-1.94M31.59%-550K136.22%188K-48.72%703K85.05%-302K-37.59%591K1.59%-804K
Investing cash flow
Cash flow from continuing investing activities 10.27%-1.47M38.10%-312K-1,541.94%-1.02M117.68%61K72.55%-199K67.40%-1.64M70.66%-504K-131.96%-62K79.74%-345K59.54%-725K
Net PPE purchase and sale 10.27%-1.47M38.10%-312K-1,541.94%-1.02M117.68%61K72.55%-199K67.40%-1.64M70.66%-504K-131.96%-62K79.74%-345K59.54%-725K
Cash from discontinued investing activities
Investing cash flow 10.27%-1.47M38.10%-312K-1,541.94%-1.02M117.68%61K72.55%-199K67.40%-1.64M70.66%-504K-131.96%-62K79.74%-345K59.54%-725K
Financing cash flow
Cash flow from continuing financing activities 85.92%3.58M1.39M12.82%2.19M00-71.94%1.93M01,968.27%1.94M0-18K
Net issuance payments of debt ----------------------0--0--0--------
Net common stock issuance 84.20%3.58M--1.39M--------------1.94M--0------------
Net other financing activities --------------------87.05%-18K--0--0--0---18K
Cash from discontinued financing activities
Financing cash flow 85.92%3.58M--1.39M12.82%2.19M--0--0-71.94%1.93M--01,968.27%1.94M--0---18K
Net cash flow
Beginning cash position 5.88%8.6M-15.72%7.08M-12.48%5.97M19.40%7.85M5.88%8.6M19.47%8.12M-0.82%8.4M-34.42%6.82M56.98%6.57M19.47%8.12M
Current changes in cash -243.19%-683K320.10%836K-29.70%1.11M-864.23%-1.88M51.58%-749K-63.95%477K157.35%199K181.81%1.58M-96.04%246K40.71%-1.55M
End cash Position -7.95%7.91M-7.95%7.91M-15.72%7.08M-12.48%5.97M19.40%7.85M5.88%8.6M5.88%8.6M-0.82%8.4M-34.42%6.82M56.98%6.57M
Free cash flow -194.34%-4.26M-376.88%-551K-197.25%-1.08M-864.23%-1.88M51.01%-749K73.85%-1.45M157.35%199K80.07%-364K132.54%246K41.40%-1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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