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, 04:04 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 | -36.51M | -35.14M | -35.77M | -38.08M | -36.64M | -41.44M | -39.73M | -32.29M | -30.76M | -23.15M | -27.04M | -24.24M | -20.15M | -16.6M | -5.73M | -7.48M | -5.92M | -4.82M |
Depreciation & Amortization | 3.91M | 3.98M | 4.03M | 4.07M | 4.41M | 3.6M | 3.04M | 2.79M | 1.87M | 1.36M | 883.23K | 215.66K | 89.21K | 85.41K | 84.29K | 99.86K | 78.6K | 57.31K |
Stock-Based Compensation | 14.06M | 13.22M | 13.47M | 13.9M | 13.41M | 18.31M | 17.98M | 13.11M | 13.4M | 8.16M | 13.96M | 14.59M | 12.32M | 10.04M | 1.46M | 4.21M | 3.72M | 3.57M |
Other Working Capital | -798.14K | -2.56M | -2.1M | -981.68K | -877.25K | 1.82M | 2.1M | 2.43M | 2.62M | 93.08K | -1.38M | -2.04M | -3.41M | -1.93M | -224.54K | 557.75K | 525.32K | 638.73K |
Other Non-Cash Items | 2.2M | 615.43K | 638.54K | 4.73M | 5.03M | 5.03M | 4.87M | 13.36M | 16.61M | 19.03M | 18.71M | -1.32M | -4.93M | -7.83M | -7.74M | 3.45M | 3.46M | 3.57M |
Deferred Income Tax | n/a | n/a | n/a | -3.66M | -3.66M | -4.86M | -4.86M | -13.69M | -17.3M | -18.88M | -18.88M | 1.14M | 4.74M | 7.53M | 7.53M | n/a | n/a | n/a |
Change in Working Capital | 2.17M | 930.19K | -560K | 3.26M | 778.76K | 4.37M | 5.71M | 2.52M | 1.89M | -1.11M | -1.47M | -1.91M | -1.1M | -560.96K | -434.66K | -237.53K | -269.96K | -156.55K |
Operating Cash Flow | -14.17M | -16.4M | -18.19M | -15.78M | -16.68M | -14.99M | -13M | -14.2M | -14.28M | -14.6M | -13.84M | -11.52M | -9.03M | -7.22M | -4.63M | -3.68M | -2.65M | -1.61M |
Capital Expenditures | -1.48M | -1.34M | -981.43K | -416.07K | -279.28K | -53.34K | -33.56K | -378.26K | -308.52K | -414.6K | -620.31K | -423.59K | -437.67K | -364.16K | -179.2K | -195.24K | -130.96K | -98.7K |
Cash Acquisitions | -750K | -750K | -750K | 10.19K | 10.19K | -4.2M | -4.2M | -4.21M | 10.73M | 14.94M | 14.94M | 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 | -3.37M | -3.5M | -3.5M | -10.94M | -7.57M | -7.44M | -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 | 7.57M | 7.44M | 7.44M | n/a | -7.57M | -7.44M | -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 | 3.4M | 3.54M | 3.53M | -3.97M | -7.4M | -7.58M | -7.61M | -174.92K | -173.12K | -179.2K | -183.22K | -118.93K | -86.67K |
Investing Cash Flow | -2.23M | -2.09M | -1.73M | -405.88K | -269.08K | 3.36M | 3.24M | 2.89M | -4.48M | -7.99M | -8.06M | -7.87M | -437.67K | -364.16K | -179.2K | -195.24K | -130.96K | -98.7K |
Debt Repayment | -1.92M | -2.34M | -2.28M | -495.44K | 2.75M | 3.03M | 13.44M | 11.16M | 9.76M | 9.9M | -446.04K | -202.5K | -1.66K | -839 | 228.24K | 1.13M | 1.13M | 1.13M |
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 | -697.17K | -425.33K | -212.67K | n/a | n/a | n/a | n/a | -5.55K | -10.18K | -16.82K | -38.05K | -64.31K | -92.23K | -118.14K | -129.46K | -130.21K | -97.65K | -65.1K |
Other Financial Acitivies | 8.53M | 2.42M | 2.35M | 2.14M | -161.54K | -452.88K | -379.77K | 91.91K | 199.91K | 652.3K | -1.69M | -2.37M | -2.48M | -2.55M | -213.84K | 2.02M | 2.02M | 2.02M |
Financial Cash Flow | 16.51M | 11.01M | 12.99M | 7.13M | 8.85M | 15.9M | 22.73M | 19.85M | 17.77M | 10.54M | 20.93M | 30.72M | 30.99M | 32.71M | 12.92M | 5.8M | 5.64M | 3.84M |
Net Cash Flow | 146.24K | -7.45M | -6.91M | -9.03M | -8.11M | 4.26M | 12.98M | 8.54M | -986.51K | -12.05M | -964.65K | 11.34M | 21.52M | 25.13M | 8.12M | 1.93M | 2.85M | 2.13M |
Free Cash Flow | -15.65M | -17.74M | -19.24M | -16.27M | -17.03M | -15.11M | -13.03M | -14.58M | -14.59M | -15.01M | -14.46M | -11.95M | -9.46M | -7.59M | -4.81M | -3.88M | -2.78M | -1.71M |