Sky Quarry Inc. (SKYQ)

Sky Quarry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-12.2	-14.73	-4.44
Depreciation & Amortization	1.19	0.79	0.63
Stock-Based Compensation	0.66	0.63	0.56
Other Adjustments	1.29	5.28	2.06
Change in Receivables	1.12	2.39	0.72
Changes in Inventories	2.47	-0.71	-0.71
Changes in Accounts Payable	2.35	-0.86	-1.04
Changes in Other Operating Activities	-0.16	-0.29	0.12
Operating Cash Flow	-3.27	-7.49	-0.38
Capital Expenditures	-0.38	-1.48	-1.69
Sale of Property, Plant & Equipment	0.01	-	0.96
Investing Cash Flow	-0.37	-1.48	-0.73
Short-Term Debt Issued	10.28	36.65	61.5
Short-Term Debt Repaid	-10.09	-38.45	-58.44
Net Short-Term Debt Issued (Repaid)	0.19	-1.8	3.06
Long-Term Debt Issued	3.03	19.48	17.72
Long-Term Debt Repaid	-2	-17.03	-12.91
Net Long-Term Debt Issued (Repaid)	1.03	2.45	4.82
Issuance of Common Stock	0	9.28	0.03
Net Common Stock Issued (Repurchased)	0	9.28	0.03
Issuance of Preferred Stock	-	0.27	0.14
Net Preferred Stock Issued (Repurchased)	-	0.27	0.14
Other Financing Activities	-0.09	-2.58	-3.59
Financing Cash Flow	1.13	7.62	4.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0.01	-0.02
Net Cash Flow	-2.51	-1.37	3.33
Free Cash Flow	-3.65	-8.97	-2.07
FCF Margin	-29.26%	-38.40%	-4.08%
Free Cash Flow Per Share	-1.32	-3.77	-1.01
Levered Free Cash Flow	-5.51	-16.63	0.75
Unlevered Free Cash Flow	-3.78	-10.08	-4.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q