STRATA SKIN SCIENCES, INC. Financing Cash Flow
STRATA SKIN SCIENCES, INC. reported Financing Cash Flow of $3.58 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-26
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.39M.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.19M, a 12.82% increase year-over-year.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.58M, a 85.92% increase from fiscal 2024.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.93M, a 71.94% decline from fiscal 2023.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.86M.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$500.00K, a 643.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.58M derived: sum of 2 quarters · filed 2026-03-26 | $3.58M derived: sum of 3 quarters · filed 2026-03-26 | $3.58M 10-K · filed 2026-03-26 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.19M derived: sum of 2 quarters · filed 2025-11-14 | $2.19M 10-Q · filed 2025-11-14 | $2.19M derived: sum of 4 quarters · filed 2026-03-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-03-26 | $1.94M derived: sum of 4 quarters · filed 2026-03-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $1.94M derived: sum of 3 quarters · filed 2026-03-26 | $1.94M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.94M derived: sum of 2 quarters · filed 2026-03-26 | $1.94M derived: sum of 3 quarters · filed 2026-03-26 | $1.93M 10-K · filed 2026-03-26 |
| 2024-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.94M derived: sum of 2 quarters · filed 2025-11-14 | $1.93M 10-Q · filed 2025-11-14 | $1.93M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$18.00K 10-Q · filed 2025-08-14 | -$18.00K derived: sum of 3 quarters · filed 2025-08-14 | -$122.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$18.00K 10-Q · filed 2025-05-15 | -$18.00K derived: sum of 2 quarters · filed 2025-05-15 | -$122.00K derived: sum of 3 quarters · filed 2025-05-15 | $6.84M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$104.00K derived: sum of 2 quarters · filed 2025-03-28 | $6.86M derived: sum of 3 quarters · filed 2025-03-28 | $6.86M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.86M derived: sum of 2 quarters · filed 2024-11-14 | $6.86M 10-Q · filed 2024-11-14 | $6.36M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.96M 10-Q · filed 2024-08-14 | $6.46M derived: sum of 3 quarters · filed 2024-08-14 | $6.46M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | -$500.00K derived: sum of 2 quarters · filed 2024-05-15 | -$500.00K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$500.00K derived: sum of 2 quarters · filed 2024-03-28 | -$500.00K 10-K · filed 2024-03-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $92.00K derived: sum of 2 quarters · filed 2023-03-31 | $92.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $92.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |||
| 2020-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $18.00K derived: sum of 2 quarters · filed 2022-03-21 | $2.55M 10-K · filed 2022-03-21 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.53M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $2.53M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$296.00K derived: sum of 2 quarters · filed 2021-03-25 | -$296.00K derived: sum of 3 quarters · filed 2021-03-25 | -$296.00K 10-K · filed 2021-03-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | $0.00 derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $0.00 10-Q · filed 2020-08-12 | $0.00 derived: sum of 3 quarters · filed 2020-08-12 | -$51.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2020-03-17 | -$51.00K derived: sum of 3 quarters · filed 2020-03-17 | $11.61M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$51.00K derived: sum of 2 quarters · filed 2020-03-17 | $11.61M derived: sum of 3 quarters · filed 2020-03-17 | $11.31M 10-K · filed 2020-03-17 |
| 2018-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $11.61M derived: sum of 2 quarters · filed 2019-11-18 | $11.31M 10-Q · filed 2019-11-18 | $10.66M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-06-30 | $11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $11.36M 10-Q · filed 2019-11-14 | $10.72M derived: sum of 3 quarters · filed 2019-11-14 | $9.76M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-03-31 | -$307.00K 10-Q · filed 2019-11-08 | -$949.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.91M derived: sum of 3 quarters · filed 2019-11-08 | -$2.01M derived: sum of 4 quarters · filed 2019-11-08 |
| 2017-12-31 | -$642.00K derived: 10-K 12 month − 10-K 9 month · filed 2019-10-30 | -$1.60M derived: sum of 2 quarters · filed 2019-10-30 | -$1.70M derived: sum of 3 quarters · filed 2019-10-30 | -$1.80M 10-K · filed 2019-10-30 |
| 2017-09-30 | -$960.00K derived: 10-K 9 month − 10-K 6 month · filed 2019-10-30 | -$1.06M derived: sum of 2 quarters · filed 2019-10-30 | -$1.16M 10-K · filed 2019-10-30 | -$1.20M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-06-30 | -$101.00K derived: 10-K 6 month − 10-K 3 month · filed 2019-10-30 | -$201.00K 10-K · filed 2019-10-30 | -$235.00K derived: sum of 3 quarters · filed 2019-10-30 | -$327.00K derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-03-31 | -$100.00K 10-K · filed 2019-10-30 | -$134.00K derived: sum of 2 quarters · filed 2019-10-30 | -$226.00K derived: sum of 3 quarters · filed 2019-10-30 | |
| 2016-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$126.00K derived: sum of 2 quarters · filed 2018-04-02 | $1.17M 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.20M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $1.29M 10-Q · filed 2017-08-11 | |||
| 2013-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.38M derived: sum of 2 quarters · filed 2013-11-08 | $15.14M 10-Q · filed 2013-11-08 | $17.25M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $43.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $21.56M 10-Q · filed 2013-08-07 | $23.68M derived: sum of 3 quarters · filed 2013-08-07 | $26.97M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | $21.52M 10-Q · filed 2013-04-30 | $23.63M derived: sum of 2 quarters · filed 2013-04-30 | $26.93M derived: sum of 3 quarters · filed 2013-11-08 | $26.74M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $5.41M derived: sum of 2 quarters · filed 2013-11-08 | $5.22M derived: sum of 3 quarters · filed 2013-11-08 | $5.25M 10-K · filed 2013-03-05 |
| 2012-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.10M derived: sum of 2 quarters · filed 2013-11-08 | $3.13M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | -$194.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$165.63K 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $29.02K 10-Q · filed 2013-04-30 | |||
| 2011-12-31 | $15.04M 10-K · filed 2013-03-05 | |||
| 2010-12-31 | -$14.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $15.37M derived: sum of 2 quarters · filed 2013-03-05 | $20.70M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.72M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $5.33M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $32.76M 10-K · filed 2012-03-09 |