Sky Quarry Inc. (SKYQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sky Quarry Inc.

    NASDAQ: SKYQ · Real-Time Price · USD
    0.56
    -0.05 (-8.60%)
    At close: Sep 10, 2025, 3:59 PM
    0.53
    -6.08%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    Sky Quarry Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 -2.21M -3.33M -4.2M -4.5M -3.56M -2.46M -4.89M
    Depreciation & Amortization
    		 340.16K 266.13K 242.72K 237.67K 217.56K 186.49K 272.13K
    Stock-Based Compensation
    		 230.47K 78.88K 97.63K 74.6K 189.79K 270.18K 308.9K
    Other Working Capital
    		 1.41M 72.04K -63.68K -987.31K -1.1M 69.25K -3.61M
    Other Non-Cash Items
    		 217.92K 541.83K 183.78K 3.33M 399.72K 1.28M 2.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.65M 483.63K 805.05K -1.16M 1.38M -493.78K -885.06K
    Operating Cash Flow
    		 1.23M -1.96M -2.87M -2.01M -1.38M -1.22M -2.91M
    Capital Expenditures
    		 -65.09K -330.27K 417.96K -527.5K -944.05K -427.67K -186.07K
    Cash Acquisitions
    		 n/a 14.06K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a 761.4K
    Investing Cash Flow
    		 -65.09K -316.21K 417.96K -527.5K -944.05K -427.67K 575.33K
    Debt Repayment
    		 -1.2M -24.05K 3.95M 2.71M 1.77M 3.52M 2.31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -7.53M -1.87M 586.86K -2.01M -1.25M
    Financial Cash Flow
    		 -1.2M -24.05K 2.59M 845.25K 2.47M 1.71M 1.68M
    Net Cash Flow
    		 -36.24K -172.12K 134.4K -1.7M 148.88K 47.41K -691.53K
    Free Cash Flow
    		 1.17M -2.29M -2.46M -2.54M -2.32M -1.65M -3.09M

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