Beauty Health (V7A0) Cash flow

1 Followers

Beauty Health Cash Flow

DE:V7A0's free cash flow for Q2 2026 was $1.47M. For the 2026 fiscal year, DE:V7A0's free cash flow was decreased by $22.98M and operating cash flow was $2.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 37.48M	$ 16.13M	$ 21.75M	$ -106.60M	$ -28.36M
Investing Cash Flow	$ -5.16M	$ -6.79M	$ -31.51M	$ -18.87M	$ -37.73M
Financing Cash Flow	$ -174.93M	$ -158.34M	$ -37.45M	$ -205.24M	$ 959.03M
End Cash Position	$ 232.67M	$ 370.06M	$ 523.02M	$ 568.20M	$ 901.89M
Free Cash Flow	$ 32.32M	$ 9.34M	$ 8.70M	$ -123.99M	$ -43.98M

Currency in USD