Net Cash Provided by (Used in) Financing Activities in USD of Beauty Health Co from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Beauty Health Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Beauty Health Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$250K, a 99.6% increase year-over-year.
  • Beauty Health Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$158M, a 323% decline from 2023.
  • Beauty Health Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$37.4M, a 81.8% increase from 2022.
  • Beauty Health Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$205M, a 121% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Beauty Health Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$250K +$58.4M +99.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$58.6M -$56.4M -2571% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$2.2M -$1.41M -180% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$783K -$5.16M -118% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $4.38M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q3 2020 $25.5K* Jul 8, 2020 Sep 30, 2020 10-Q 2020-11-16

Beauty Health Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$158M -$121M -323% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 -$37.4M +$168M +81.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 -$205M -$1.16B -121% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-12
2021 $959M +$941M +5148% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 $18.3M +$3.7M +25.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $14.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.