Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
3.110
-0.080 (-2.51%)
At close: Sep 11, 2026, 4:00 PM EDT
3.110
0.00 (0.00%)
After-hours: Sep 11, 2026, 7:57 PM EDT
Sky Quarry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.03 | -12.2 | -14.73 | -4.44 | -2.71 | -1.61 |
Depreciation & Amortization | 1.19 | 1.27 | 0.88 | 0.6 | 0.17 | - |
Other Amortization | 1.47 | 1.47 | 4.47 | 2.57 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0 | -0 | 0.03 | -0.56 | - | - |
Stock-Based Compensation | 1.04 | 0.66 | 0.63 | 0.63 | 0.21 | - |
Other Operating Activities | 0.34 | -0.26 | 0.7 | 0.21 | - | - |
Change in Accounts Receivable | 0.62 | 1.12 | 2.39 | 0.72 | -0.06 | 0.03 |
Change in Inventory | 0.49 | 2.47 | -0.71 | 1 | -0.23 | - |
Change in Accounts Payable | 0.49 | 2.35 | -0.86 | -1.04 | 1.23 | 0.09 |
Change in Other Net Operating Assets | -0.58 | -0.16 | -0.29 | 0.12 | -0.25 | 0.14 |
Operating Cash Flow | -7.96 | -3.27 | -7.49 | -0.38 | -2.72 | -1.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.45 | -0.38 | -1.48 | -1.69 | -5.28 | -0.1 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.96 | - | - |
Cash Acquisitions | - | - | - | - | -4 | - |
Investing Cash Flow | -0.45 | -0.37 | -1.48 | -0.73 | -9.27 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.28 | 36.65 | 61.5 | - | - |
Long-Term Debt Issued | - | 3.03 | 19.48 | 17.72 | - | 0.4 |
Total Debt Issued | 5.5 | 13.31 | 56.13 | 79.22 | - | 0.4 |
Short-Term Debt Repaid | - | -10.09 | -38.45 | -58.44 | - | - |
Long-Term Debt Repaid | - | -2 | -19.61 | -16.49 | -4.45 | -1.33 |
Total Debt Repaid | -2.53 | -12.09 | -58.06 | -74.93 | -4.45 | -1.33 |
Net Debt Issued (Repaid) | 2.97 | 1.22 | -1.93 | 4.29 | -4.45 | -0.94 |
Issuance of Common Stock | 13.91 | 0 | 11.34 | 0.03 | 16.13 | 3.24 |
Other Financing Activities | -1.45 | -0.09 | -2.1 | -0.47 | - | - |
Financing Cash Flow | 15.43 | 1.13 | 7.62 | 4.46 | 11.68 | 2.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.02 | -0.1 | -0 |
Net Cash Flow | 7.02 | -2.51 | -1.37 | 3.33 | -0.41 | 0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.4 | -3.65 | -8.97 | -2.07 | -7.99 | -1.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -519.72% | -29.26% | -38.40% | -4.08% | -49.07% | -2354.71% |
Free Cash Flow Per Share | -2.27 | -1.32 | -3.77 | -1.01 | -3.94 | -1.01 |
Levered Free Cash Flow | -4.39 | -1.28 | -3.22 | -0.18 | -9.8 | 0.19 |
Unlevered Free Cash Flow | -4.2 | -0.77 | -3.61 | -0.47 | -8.36 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.72 | 6.52 | 3.53 | 2.3 | 0.21 |
Cash Income Tax Paid | - | 0.01 | 0.03 | 0 | - | 0.03 |
Change in Working Capital | 1.02 | 5.78 | 0.53 | 0.61 | -0.38 | 0.26 |