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 - 2026)

Skinvisible's Cash from Operations history spans 16 years, with the latest figure at 1975.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 111.68% to 1975.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 38410.0, a 45.0% increase, with the full-year FY2025 number at 38410.0, up 45.0% from a year prior.
  • Cash from Operations hit 1975.0 in Q4 2025 for Skinvisible, up from 524.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SKVI hit a ceiling of 186706.0 in Q2 2021 and a floor 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.
  • Tracing SKVI's Cash from Operations over 5 years: stood at 153814.0 in 2021, then tumbled by 129.59% to 45510.0 in 2022, then skyrocketed by 91.56% to 3843.0 in 2023, then tumbled by 340.07% to 16912.0 in 2024, then skyrocketed 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.