Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

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

Skinvisible's Cash from Operations history spans 16 years, with the latest figure at 524.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 104.18% year-over-year to 524.0; the TTM value through Sep 2025 reached 57297.0, down 0.94%, while the annual FY2024 figure was 69834.0, 9.49% up from the prior year.
  • Cash from Operations for Q3 2025 was 524.0 at Skinvisible, up from 9189.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 186706.0 in Q2 2021 and bottomed at 51715.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 12542.0 (2024), against an average of 12231.53.
  • The largest annual shift saw Cash from Operations surged 409.71% in 2021 before it plummeted 340.07% in 2024.
  • A 5-year view of Cash from Operations shows it 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 soared by 103.1% to 524.0 in 2025.
  • Per Business Quant, the three most recent readings for SKVI's Cash from Operations are 524.0 (Q3 2025), 9189.0 (Q2 2025), and 31720.0 (Q1 2025).