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 Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Skinvisible (SKVI) over the last 17 years, with Q3 2025 value amounting to $525.0.

  • Skinvisible's Net Cash Flow rose 10823.14% to $525.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4120.0, marking a year-over-year decrease of 5472.03%. This contributed to the annual value of $9448.0 for FY2024, which is 11173.81% up from last year.
  • Skinvisible's Net Cash Flow amounted to $525.0 in Q3 2025, which was up 10823.14% from -$9189.0 recorded in Q2 2025.
  • Over the past 5 years, Skinvisible's Net Cash Flow peaked at $164543.0 during Q2 2022, and registered a low of -$52240.0 during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$4817.0 (2023), whereas its average is $282.0.
  • Per our database at Business Quant, Skinvisible's Net Cash Flow crashed by 53985.99% in 2021 and then surged by 609363.06% in 2024.
  • Skinvisible's Net Cash Flow (Quarter) stood at $16814.0 in 2021, then crashed by 373.79% to -$46035.0 in 2022, then surged by 100.34% to $157.0 in 2023, then skyrocketed by 6093.63% to $9724.0 in 2024, then plummeted by 94.6% to $525.0 in 2025.
  • Its Net Cash Flow stands at $525.0 for Q3 2025, versus -$9189.0 for Q2 2025 and $3060.0 for Q1 2025.