SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.060
+0.086 (8.86%)
Jun 11, 2026, 4:00 PM EDT - Market closed
SKYX Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -33.64 | -33.42 | -35.77 | -39.73 | -27.04 | -5.73 |
Depreciation & Amortization | 4.55 | 4.32 | 4.07 | 2.89 | 0.88 | 0.08 |
Stock-Based Compensation | 13.62 | 13.56 | 13.47 | 17.98 | 13.96 | 1.46 |
Other Adjustments | 1.48 | 1.73 | 1.93 | 0.16 | -0.18 | -0.01 |
Change in Receivables | 0.88 | 0.52 | 0.97 | -0.86 | - | - |
Changes in Inventories | 0.38 | -0.46 | -0.36 | 0.28 | -1 | - |
Changes in Accounts Payable | -0.63 | 2.29 | 0.93 | 4.24 | 0.92 | 0.1 |
Changes in Other Operating Activities | -2.52 | -1.83 | -3.51 | 2.05 | -1.38 | -0.54 |
Operating Cash Flow | -14.98 | -13.29 | -18.26 | -13 | -13.84 | -4.63 |
Capital Expenditures | -1.61 | -1.93 | -0.98 | 0.01 | -0.31 | - |
Purchases of Intangible Assets | - | - | - | - | - | -0.18 |
Purchases of Investments | - | - | - | -0.14 | -7.44 | - |
Proceeds from Sale of Investments | - | - | - | 7.57 | - | - |
Payments for Business Acquisitions | - | - | -0.75 | -4.21 | -0.31 | - |
Investing Cash Flow | -1.61 | -1.93 | -1.73 | 3.24 | -8.06 | -0.18 |
Short-Term Debt Issued | - | - | 0.5 | 6.5 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 0.5 | 6.5 | - | - |
Long-Term Debt Issued | 5.25 | 5.25 | - | 10.35 | - | 0.23 |
Long-Term Debt Repaid | -6.03 | -5.42 | -2.78 | -3.41 | -0.45 | -0.34 |
Net Long-Term Debt Issued (Repaid) | -0.78 | -0.17 | -2.78 | 6.94 | -0.45 | -0.12 |
Issuance of Common Stock | 33.68 | 6 | 4.43 | 9.82 | 23.96 | 13.17 |
Net Common Stock Issued (Repurchased) | 33.68 | 6 | 4.43 | 9.82 | 23.96 | 13.17 |
Issuance of Preferred Stock | 4.35 | 5.35 | 11 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 4.35 | 5.35 | 11 | - | - | - |
Common Dividends Paid | -1.06 | -1.02 | - | - | -0.04 | -0.13 |
Other Financing Activities | -0.36 | -0.34 | -0.09 | -0.53 | -2.55 | - |
Financing Cash Flow | 36.6 | 9.83 | 13.06 | 22.73 | 20.93 | 12.92 |
Net Cash Flow | 20.01 | -5.4 | -6.93 | 12.97 | -0.96 | 8.12 |
Free Cash Flow | -16.59 | -15.22 | -19.24 | -12.99 | -14.15 | -4.63 |
FCF Margin | -17.65% | -16.55% | -22.30% | -22.09% | -44176.10% | -10735.00% |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.19 | -0.15 | -0.18 | -0.07 |
Levered Free Cash Flow | -35.34 | -32.27 | -38.11 | -16.83 | -33.14 | -6.33 |
Unlevered Free Cash Flow | -29.39 | -26.73 | -31.96 | -28.36 | -27.52 | -5.54 |