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
Others
Ratios

Skinvisible (SKVI) Change in Cash (2017 - 2026)

Skinvisible's Change in Cash history spans 15 years, with the latest figure at $1975.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 79.69% to $1975.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7716.0, a 181.67% decrease, with the full-year FY2025 number at -$7716.0, down 181.67% from a year prior.
  • Change in Cash hit $1975.0 in Q4 2025 for Skinvisible, up from $525.0 in the prior quarter.
  • Over the last five years, Change in Cash for SKVI hit a ceiling of $135239.0 in Q2 2022 and a floor of -$52240.0 in Q1 2023.
  • Historically, Change in Cash has averaged -$1663.8 across 5 years, with a median of -$1962.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 6093.63% in 2024 and later plummeted 1099.28% in 2025.
  • Tracing SKVI's Change in Cash over 5 years: stood at $16814.0 in 2021, then crashed by 373.79% to -$46035.0 in 2022, then soared by 100.34% to $157.0 in 2023, then surged by 6093.63% to $9724.0 in 2024, then tumbled by 79.69% to $1975.0 in 2025.
  • Business Quant data shows Change in Cash for SKVI at $1975.0 in Q4 2025, $525.0 in Q3 2025, and -$13276.0 in Q2 2025.