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Strata Skin Sciences Inc (SSKN)
OTHER OTC:SSKN
US Market
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Strata Skin Sciences (SSKN) Cash flow

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Strata Skin Sciences Cash Flow

SSKN's free cash flow for Q4 2025 was $-551.00K. For the 2025 fiscal year, SSKN's free cash flow was decreased by $-2.81M and operating cash flow was $-239.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -2.79M$ 188.00K$ -519.00K$ -1.11M$ 1.51M
Investing Cash Flow
$ -1.47M$ -1.64M$ -5.02M$ -4.18M$ -7.13M
Financing Cash Flow
$ 3.58M$ 1.93M$ 6.86M$ -500.00K$ 92.00K
End Cash Position
$ 7.91M$ 8.60M$ 8.12M$ 6.79M$ 12.59M
Free Cash Flow
$ -4.26M$ -1.45M$ -5.54M$ -4.66M$ -2.15M
Currency in USD

Strata Skin Sciences Cash Flow