STRATA SKIN SCIENCES, INC. Operating Cash Flow
STRATA SKIN SCIENCES, INC. reported Operating Cash Flow of -$2.79 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$239.00K, a 134.00% decline year-over-year.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$64.00K.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.94M, a 428.43% decline year-over-year.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$550.00K.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.79M, a 1586.17% decline from fiscal 2024.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $188.00K.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$519.00K.
- STRATA SKIN SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$924.00K, a 161.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$303.00K derived: sum of 2 quarters · filed 2026-03-26 | -$2.24M derived: sum of 3 quarters · filed 2026-03-26 | -$2.79M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.00M derived: sum of 2 quarters · filed 2025-11-14 | -$2.56M 10-Q · filed 2025-11-14 | -$1.85M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2025-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.49M 10-Q · filed 2025-08-14 | -$1.79M derived: sum of 3 quarters · filed 2026-03-26 | -$2.09M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2025-03-31 | -$550.00K 10-Q · filed 2025-05-15 | $153.00K derived: sum of 2 quarters · filed 2026-03-26 | -$149.00K derived: sum of 3 quarters · filed 2026-03-26 | $442.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-12-31 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $401.00K derived: sum of 2 quarters · filed 2026-03-26 | $992.00K derived: sum of 3 quarters · filed 2026-03-26 | $188.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $289.00K derived: sum of 2 quarters · filed 2025-11-14 | -$515.00K 10-Q · filed 2025-11-14 | $856.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$213.00K 10-Q · filed 2025-08-14 | $1.16M derived: sum of 3 quarters · filed 2025-08-14 | -$862.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$804.00K 10-Q · filed 2025-05-15 | $567.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.45M derived: sum of 3 quarters · filed 2025-05-15 | -$506.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$649.00K derived: sum of 2 quarters · filed 2025-03-28 | $298.00K derived: sum of 3 quarters · filed 2025-03-28 | -$519.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.07M derived: sum of 2 quarters · filed 2024-11-14 | -$1.89M 10-Q · filed 2024-11-14 | -$2.02M 10-Q · filed 2023-11-14 | -$1.71M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $130.00K 10-Q · filed 2024-08-14 | -$1.03M 10-Q · filed 2023-08-09 | $309.00K derived: sum of 3 quarters · filed 2024-08-14 | -$385.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$817.00K 10-Q · filed 2024-05-15 | -$1.20M 10-Q · filed 2023-05-15 | -$638.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.33M derived: sum of 3 quarters · filed 2024-05-15 | -$1.39M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$515.00K derived: sum of 2 quarters · filed 2024-03-28 | -$571.00K derived: sum of 3 quarters · filed 2024-03-28 | -$924.00K 10-K · filed 2024-03-28 | -$1.11M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$750.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.10M 10-Q · filed 2023-11-14 | -$434.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$409.00K 10-Q · filed 2023-08-09 | $260.00K derived: sum of 3 quarters · filed 2023-08-09 | $712.00K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$353.00K 10-Q · filed 2023-05-15 | $316.00K derived: sum of 2 quarters · filed 2023-05-15 | $768.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.00M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.12M derived: sum of 2 quarters · filed 2023-03-31 | $1.35M derived: sum of 3 quarters · filed 2023-03-31 | $1.51M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $686.00K derived: sum of 2 quarters · filed 2022-11-09 | $839.00K 10-Q · filed 2022-11-09 | $1.19M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $387.00K 10-Q · filed 2022-08-10 | $733.00K derived: sum of 3 quarters · filed 2022-08-10 | $1.28M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $153.00K 10-Q · filed 2022-05-11 | $499.00K derived: sum of 2 quarters · filed 2022-05-11 | $1.05M derived: sum of 3 quarters · filed 2022-05-11 | $1.65M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $895.00K derived: sum of 2 quarters · filed 2022-03-21 | $1.50M derived: sum of 3 quarters · filed 2022-03-21 | $2.10M 10-K · filed 2022-03-21 | ||||
| 2020-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.15M derived: sum of 2 quarters · filed 2021-11-12 | $1.75M 10-Q · filed 2021-11-12 | $2.86M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.20M 10-Q · filed 2021-08-16 | $2.31M derived: sum of 3 quarters · filed 2021-08-16 | $3.02M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $598.00K 10-Q · filed 2021-05-13 | $1.71M derived: sum of 2 quarters · filed 2021-05-13 | $2.42M derived: sum of 3 quarters · filed 2021-05-13 | $2.49M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.82M derived: sum of 2 quarters · filed 2021-03-25 | $1.89M derived: sum of 3 quarters · filed 2021-03-25 | $2.23M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $780.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.12M 10-Q · filed 2020-11-10 | $2.22M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $406.00K 10-Q · filed 2020-08-12 | $1.51M derived: sum of 3 quarters · filed 2020-08-12 | $3.37M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $336.00K 10-Q · filed 2020-05-13 | $1.44M derived: sum of 2 quarters · filed 2020-05-13 | $3.30M derived: sum of 3 quarters · filed 2020-05-13 | $3.17M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $2.96M derived: sum of 2 quarters · filed 2020-03-17 | $2.84M derived: sum of 3 quarters · filed 2020-03-17 | $2.90M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $1.74M derived: sum of 2 quarters · filed 2019-11-18 | $1.79M 10-Q · filed 2019-11-18 | $3.69M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$68.00K 10-Q · filed 2019-11-14 | $1.83M derived: sum of 3 quarters · filed 2019-11-14 | $2.38M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-03-31 | $60.00K 10-Q · filed 2019-11-08 | $1.95M derived: sum of 2 quarters · filed 2019-11-08 | $2.50M derived: sum of 3 quarters · filed 2019-11-08 | $3.38M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2017-12-31 | $1.89M derived: 10-K 12 month − 10-K 9 month · filed 2019-10-30 | $2.44M derived: sum of 2 quarters · filed 2019-10-30 | $3.32M derived: sum of 3 quarters · filed 2019-10-30 | $4.14M 10-K · filed 2019-10-30 | ||||
| 2017-09-30 | $549.00K derived: 10-K 9 month − 10-K 6 month · filed 2019-10-30 | $1.43M derived: sum of 2 quarters · filed 2019-10-30 | $2.25M 10-K · filed 2019-10-30 | $3.65M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2017-06-30 | $879.00K derived: 10-K 6 month − 10-K 3 month · filed 2019-10-30 | $1.70M 10-K · filed 2019-10-30 | $3.10M derived: sum of 3 quarters · filed 2019-10-30 | $3.59M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2017-03-31 | $818.00K 10-K · filed 2019-10-30 | $2.22M derived: sum of 2 quarters · filed 2019-10-30 | $2.71M derived: sum of 3 quarters · filed 2019-10-30 | |||||
| 2016-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.90M derived: sum of 2 quarters · filed 2018-04-02 | $322.00K 10-K · filed 2018-04-02 | |||||
| 2016-09-30 | $490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.08M 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | -$1.57M 10-Q · filed 2017-08-11 | |||||||
| 2013-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.42M derived: sum of 2 quarters · filed 2013-11-08 | -$15.51M 10-Q · filed 2013-11-08 | -$20.55M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$10.51M 10-Q · filed 2013-08-07 | -$15.54M derived: sum of 3 quarters · filed 2013-08-07 | -$20.50M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-03-31 | -$6.09M 10-Q · filed 2013-04-30 | -$11.13M derived: sum of 2 quarters · filed 2013-04-30 | -$16.09M derived: sum of 3 quarters · filed 2013-11-08 | -$20.00M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$9.99M derived: sum of 2 quarters · filed 2013-11-08 | -$13.91M derived: sum of 3 quarters · filed 2013-11-08 | -$19.22M 10-K · filed 2013-03-05 | ||||
| 2012-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$8.87M derived: sum of 2 quarters · filed 2013-11-08 | -$14.19M 10-Q · filed 2013-11-08 | -$18.18M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.23M 10-Q · filed 2013-08-07 | -$13.22M derived: sum of 3 quarters · filed 2013-08-07 | -$17.14M derived: sum of 4 quarters · filed 2013-08-07 | ||||
| 2012-03-31 | -$5.32M 10-Q · filed 2013-04-30 | -$9.31M derived: sum of 2 quarters · filed 2013-04-30 | -$13.23M derived: sum of 3 quarters · filed 2013-04-30 | -$18.30M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$7.91M derived: sum of 2 quarters · filed 2013-03-05 | -$12.99M derived: sum of 3 quarters · filed 2013-03-05 | -$17.46M 10-K · filed 2013-03-05 | ||||
| 2011-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.99M derived: sum of 2 quarters · filed 2012-11-07 | -$13.46M 10-Q · filed 2012-11-07 | -$18.70M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$9.55M 10-Q · filed 2012-08-07 | -$14.78M derived: sum of 3 quarters · filed 2013-03-05 | -$19.31M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | -$4.47M 10-Q · filed 2012-05-03 | -$9.71M derived: sum of 2 quarters · filed 2013-03-05 | -$14.24M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$9.77M derived: sum of 2 quarters · filed 2013-03-05 | -$18.82M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$13.58M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$9.05M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$17.30M 10-K · filed 2012-03-09 |