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) Free Cash Flow (2016 - 2026)

Skinvisible's Free Cash Flow history spans 16 years, with the latest figure at $1975.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 111.68% to $1975.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$38409.0, a 45.0% increase, with the full-year FY2025 number at -$42496.0, up 46.24% from a year prior.
  • Free Cash Flow hit $1975.0 in Q4 2025 for Skinvisible, up from $525.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for SKVI hit a ceiling of $166292.0 in Q2 2021 and a floor of -$52240.0 in Q1 2023.
  • Historically, Free Cash Flow has averaged $10182.6 across 5 years, with a median of -$12416.5 in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 409.71% in 2021 and later tumbled 340.07% in 2024.
  • Tracing SKVI's Free Cash Flow over 5 years: stood at $153814.0 in 2021, then tumbled by 129.93% to -$46035.0 in 2022, then surged by 91.65% 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 Free Cash Flow for SKVI at $1975.0 in Q4 2025, $525.0 in Q3 2025, and -$9189.0 in Q2 2025.