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
Others
Ratios

Skinvisible (SKVI) Free Cash Flow (2016 - 2025)

Skinvisible's Free Cash Flow history spans 16 years, with the latest figure at $525.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 104.19% year-over-year to $525.0; the TTM value through Sep 2025 reached -$57296.0, down 0.94%, while the annual FY2024 figure was -$79052.0, 8.6% up from the prior year.
  • Free Cash Flow for Q3 2025 was $525.0 at Skinvisible, up from -$9189.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $166292.0 in Q2 2021 and bottomed at -$52240.0 in Q1 2023.
  • The 5-year median for Free Cash Flow is -$12542.0 (2024), against an average of $10614.6.
  • The largest annual shift saw Free Cash Flow surged 409.71% in 2021 before it plummeted 340.07% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 soared by 103.1% to $525.0 in 2025.
  • Per Business Quant, the three most recent readings for SKVI's Free Cash Flow are $525.0 (Q3 2025), -$9189.0 (Q2 2025), and -$31720.0 (Q1 2025).