Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

Skinvisible (SKVI) Cash from Operations (2016 - 2025)

Skinvisible (SKVI) has disclosed Cash from Operations for 16 consecutive years, with 1975.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 111.68% to 1975.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38410.0 through Dec 2025, up 45.0% year-over-year, with the annual reading at 38410.0 for FY2025, 45.0% up from the prior year.
  • Cash from Operations hit 1975.0 in Q4 2025 for Skinvisible, up from 524.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 186706.0 in Q2 2021 to a low of 51715.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 11718.7 across 5 years, with a median of 12416.5 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 409.71% in 2021 and later tumbled 340.07% in 2024.
  • Year by year, Cash from Operations stood at 153814.0 in 2021, then crashed by 129.59% to 45510.0 in 2022, then surged by 91.56% to 3843.0 in 2023, then crashed by 340.07% to 16912.0 in 2024, then surged by 111.68% to 1975.0 in 2025.
  • Business Quant data shows Cash from Operations for SKVI at 1975.0 in Q4 2025, 524.0 in Q3 2025, and 9189.0 in Q2 2025.