Sky Quarry Inc. (SKYQ)

Sky Quarry Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-13.54	-14.73	-4.44
Depreciation & Amortization	1.08	0.79	0.63
Stock-Based Compensation	0.64	0.63	0.56
Other Adjustments	1.63	5.21	2.06
Change in Receivables	1.32	2.39	0.72
Changes in Inventories	2.05	-	-0.71
Changes in Accounts Payable	2.97	1	-1.04
Changes in Other Operating Activities	-0.27	-1.08	0.12
Operating Cash Flow	-4.86	-7.49	-0.38
Capital Expenditures	0.42	-1.48	-1.69
Sale of Property, Plant & Equipment	0.02	-	0.96
Purchases of Intangible Assets	-0.39	-	-
Investing Cash Flow	-0.05	-1.48	-0.73
Short-Term Debt Issued	13.17	36.65	61.5
Short-Term Debt Repaid	-13.65	-38.45	-58.44
Net Short-Term Debt Issued (Repaid)	-0.48	-1.8	3.06
Long-Term Debt Issued	5.03	19.48	17.72
Long-Term Debt Repaid	-6.79	-17.03	-12.91
Net Long-Term Debt Issued (Repaid)	-1.76	2.45	4.82
Issuance of Common Stock	6.21	9.28	0.03
Net Common Stock Issued (Repurchased)	6.21	9.28	0.03
Issuance of Preferred Stock	0	0.27	0.14
Net Preferred Stock Issued (Repurchased)	0	0.27	0.14
Other Financing Activities	-1.02	-2.58	-3.59
Financing Cash Flow	2.91	7.62	4.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0.01	-0.02
Net Cash Flow	-2	-1.37	3.33
Free Cash Flow	-4.43	-8.97	-2.07
FCF Margin	-27.03%	-38.40%	-4.08%
Free Cash Flow Per Share	-0.20	-0.47	-0.13
Levered Free Cash Flow	-9.53	-14.85	0.75
Unlevered Free Cash Flow	-4.55	-8.29	-4.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q