SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX
· Real-Time Price · USD
1.12
-0.07 (-5.88%)
At close: Aug 15, 2025, 3:59 PM
1.11
-0.89%
After-hours: Aug 15, 2025, 05:05 PM EDT
SKYX Platforms Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.83M | -9.05M | -10.01M | -8.62M | -7.46M | -9.68M | -12.32M | -7.18M | -12.26M | -7.97M | -4.87M | -5.66M | -4.65M | -11.86M | -2.08M | -1.56M | -1.1M | -986.94K |
Depreciation & Amortization | 1.27M | 1.01M | 902.01K | 726.55K | 1.34M | 1.06M | 941.49K | 1.07M | 534.36K | 497.37K | 688.53K | 147.71K | 25.09K | 21.9K | 20.96K | 21.26K | 21.29K | 20.77K |
Stock-Based Compensation | 3.61M | 3.04M | 4.44M | 2.96M | 2.78M | 3.3M | 4.87M | 2.47M | 7.67M | 2.96M | 2.65K | 2.76M | 2.43M | 8.77M | 634.46K | 491.19K | 149.94K | 187.44K |
Other Working Capital | 622.1K | -948.49K | -951.34K | 1.1M | -1.76M | -495.05K | 170.86K | 1.21M | 941.31K | -219.4K | 502.37K | 1.4M | -1.59M | -1.7M | -158.19K | 32.43K | -113.41K | 14.63K |
Other Non-Cash Items | 278.5K | 278.5K | -82.45K | 42.91K | 376.48K | 301.61K | 4M | 347.32K | 377.09K | 143.26K | 12.49M | 3.6M | 2.79M | -178.25K | -7.53M | -10K | -108.27K | -91.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | n/a | -1.2M | n/a | -12.49M | -3.6M | -2.79M | n/a | 7.53M | n/a | n/a | n/a |
Change in Working Capital | 1.68M | 399.98K | -560K | 2.33M | -1.24M | -1.09M | 3.26M | -149.54K | 2.35M | 246.95K | 70.53K | -775.67K | -650.48K | -111.67K | -368.31K | 32.43K | -113.41K | 14.63K |
Operating Cash Flow | -1.99M | -4.32M | -5.31M | -2.55M | -4.21M | -6.11M | -2.91M | -3.45M | -2.53M | -4.12M | -4.11M | -3.52M | -2.84M | -3.36M | -1.79M | -1.03M | -1.04M | -764.1K |
Capital Expenditures | -362K | -413.37K | -445.41K | -256.74K | -225.63K | -53.65K | 119.94K | -119.94K | 306.00 | -33.87K | -224.76K | -50.2K | -105.78K | -239.58K | -28.03K | -64.28K | -32.26K | -54.63K |
Cash Acquisitions | n/a | n/a | -750K | n/a | n/a | n/a | 10.19K | n/a | -4.21M | n/a | n/a | 14.94M | n/a | 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 | n/a | -3.37M | -136.03K | 5.51K | -7.44M | 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 | n/a | 7.57M | -136.03K | 5.51K | -7.44M | 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 | n/a | n/a | 3.4M | 136.03K | -5.51K | -7.5M | -34.06K | -48.54K | -28.03K | -64.28K | -32.26K | -54.63K |
Investing Cash Flow | -362K | -413.37K | -1.2M | -256.74K | -225.63K | -53.65K | 130.14K | -119.94K | 3.4M | -169.9K | -219.25K | -7.49M | -105.78K | -239.58K | -28.03K | -64.28K | -32.26K | -54.63K |
Debt Repayment | -447.88K | -121.91K | 256.06K | -2.05M | -422.19K | -60.39K | 2.04M | 1.2M | -147.01K | 10.35M | -243.53K | -200.84K | -825 | -839 | n/a | n/a | n/a | 228.24K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -271.84K | -212.67K | -212.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.55K | -4.63K | -6.64K | -21.23K | -31.8K | -32.55K | -32.55K | -32.55K |
Other Financial Acitivies | -303.38K | -9.21K | 212.67K | 2.3M | -88.43K | -73.11K | n/a | n/a | -379.77K | n/a | 471.68K | 108K | 72.63K | -2.34M | -213.84K | n/a | n/a | n/a |
Financial Cash Flow | 5.75M | 1.54M | 8.96M | 258.27K | 252.34K | 3.52M | 3.09M | 1.98M | 7.3M | 10.35M | 222.59K | -97.47K | 65.16K | 20.74M | 10.01M | 167.45K | 1.79M | 950.15K |
Net Cash Flow | 3.4M | -3.2M | 2.45M | -2.51M | -4.19M | -2.66M | 331.59K | -1.59M | 8.17M | 6.06M | -4.11M | -11.11M | -2.89M | 17.14M | 8.19M | -925.04K | 719.39K | 131.43K |
Free Cash Flow | -2.35M | -4.74M | -5.75M | -2.81M | -4.44M | -6.24M | -2.79M | -3.57M | -2.52M | -4.15M | -4.34M | -3.57M | -2.95M | -3.6M | -1.82M | -1.09M | -1.07M | -818.72K |