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    SKYX Platforms Corp.

    NASDAQ: SKYX · Real-Time Price · USD
    1.10
    -0.09 (-7.56%)
    At close: Aug 15, 2025, 1:07 PM

    SKYX Platforms 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.77M -39.73M -27.04M -5.73M
    Depreciation & Amortization
    		 4.07M 4.25M 883.23K 84.29K
    Stock-Based Compensation
    		 13.47M 17.98M 13.96M 1.46M
    Other Working Capital
    		 -3.51M 2.05M -1.38M -500K
    Other Non-Cash Items
    		 1.93M -1.2M -178.25K -10K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.96M 5.71M -1.47M -434.66K
    Operating Cash Flow
    		 -18.26M -13M -13.84M -4.63M
    Capital Expenditures
    		 -981.43K 10.19K -620.31K -179.2K
    Cash Acquisitions
    		 -750K -4.2M n/a n/a
    Purchase of Investments
    		 n/a -136.03K -7.44M n/a
    Sales Maturities Of Investments
    		 n/a 7.57M -7.44M n/a
    Other Investing Acitivies
    		 n/a n/a 7.44M n/a
    Investing Cash Flow
    		 -1.73M 3.24M -8.06M -179.2K
    Debt Repayment
    		 -2.28M 13.44M -446.04K -115.6K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -212.67K n/a -38.05K -129.46K
    Other Financial Acitivies
    		 124.24K n/a -1.69M 130K
    Financial Cash Flow
    		 13.06M 22.73M 20.93M 12.92M
    Net Cash Flow
    		 -6.93M 12.97M -964.65K 8.12M
    Free Cash Flow
    		 -19.24M -12.99M -14.46M -4.81M

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