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
    0.57
    0.01 (1.79%)
    At close: Sep 12, 2025, 11:29 AM

    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
    		 -14.25M -15.6M -14.73M -15.41M -10.91M -7.35M -4.89M
    Depreciation & Amortization
    		 1.09M 964.09K 884.44K 913.85K 676.18K 458.62K 272.13K
    Stock-Based Compensation
    		 481.59K 440.91K 632.21K 843.47K 768.86K 579.07K 308.9K
    Other Working Capital
    		 435.29K -2.08M -2.08M -5.63M -4.64M -3.54M -3.61M
    Other Non-Cash Items
    		 4.28M 4.46M 5.19M 7.29M 3.96M 3.56M 2.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.78M 1.51M 529.2K -1.16M -1.27K -1.38M -885.06K
    Operating Cash Flow
    		 -5.62M -8.23M -7.49M -7.52M -5.51M -4.13M -2.91M
    Capital Expenditures
    		 -504.89K -1.38M -1.48M -2.09M -1.56M -613.74K -186.07K
    Cash Acquisitions
    		 14.06K 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 761.4K 761.4K 761.4K 761.4K
    Investing Cash Flow
    		 -490.83K -1.37M -1.48M -1.32M -796.39K 147.66K 575.33K
    Debt Repayment
    		 5.43M 8.41M 11.96M 10.32M 7.61M 5.83M 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
    		 -9.4M -8.81M -10.83M -4.54M -2.67M -3.26M -1.25M
    Financial Cash Flow
    		 2.21M 5.88M 7.62M 6.7M 5.86M 3.39M 1.68M
    Net Cash Flow
    		 -1.77M -1.59M -1.37M -2.19M -495.25K -644.13K -691.53K
    Free Cash Flow
    		 -6.12M -9.61M -8.97M -9.61M -7.07M -4.74M -3.09M

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