SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.270
+0.010 (0.79%)
At close: Sep 18, 2026, 4:00 PM EDT
1.267
-0.003 (-0.24%)
After-hours: Sep 18, 2026, 7:59 PM EDT
SKYX Platforms 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 | -33.04 | -33.42 | -35.77 | -39.73 | -27.07 | -5.73 |
Depreciation & Amortization | 4.31 | 4.32 | 4.07 | 2.89 | 0.88 | 0.08 |
Other Amortization | 1.11 | 1.11 | 1.21 | 1.37 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.12 | - | - | - |
Stock-Based Compensation | 12.54 | 13.56 | 13.47 | 17.98 | 13.96 | 1.46 |
Other Operating Activities | 1.32 | 0.62 | -0.4 | -1.2 | -0.14 | -0.01 |
Change in Accounts Receivable | -0.06 | 0.52 | 0.97 | -0.86 | - | - |
Change in Inventory | -1.22 | -0.46 | -0.36 | 0.28 | -1 | - |
Change in Accounts Payable | 0.89 | 2.29 | 0.93 | 4.24 | 0.92 | 0.1 |
Change in Unearned Revenue | -0.04 | 0.59 | 0.02 | -0.45 | - | - |
Change in Other Net Operating Assets | -2.48 | -2.42 | -3.53 | 2.51 | -1.38 | -0.54 |
Operating Cash Flow | -16.67 | -13.29 | -18.26 | -13 | -13.84 | -4.63 |
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 | -1.25 | -1.93 | -0.98 | - | -0.31 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | -0.75 | -4.21 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.31 | -0.18 |
Investment in Securities | - | - | - | 7.44 | -7.44 | - |
Investing Cash Flow | -1.25 | -1.93 | -1.73 | 3.24 | -8.06 | -0.18 |
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 |
Long-Term Debt Issued | - | 5.25 | 0.5 | 16.85 | - | 0.23 |
Total Debt Issued | 5.25 | 5.25 | 0.5 | 16.85 | - | 0.23 |
Long-Term Debt Repaid | - | -5.42 | -2.78 | -3.41 | -0.45 | -0.34 |
Total Debt Repaid | -6.26 | -5.42 | -2.78 | -3.41 | -0.45 | -0.34 |
Net Debt Issued (Repaid) | -1.01 | -0.17 | -2.28 | 13.44 | -0.45 | -0.12 |
Issuance of Common Stock | 32.11 | 6 | 4.43 | 9.82 | 23.96 | 13.17 |
Preferred Dividends Paid | -1.04 | -1.02 | - | - | -0.04 | -0.13 |
Dividends Paid | -1.04 | -1.02 | - | - | -0.04 | -0.13 |
Other Financing Activities | -1.63 | -0.34 | -0.09 | -0.53 | -2.55 | - |
Financing Cash Flow | 29.92 | 9.83 | 13.06 | 22.73 | 20.93 | 12.92 |
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 |
Net Cash Flow | 12 | -5.4 | -6.93 | 12.97 | -0.96 | 8.12 |
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 | -17.92 | -15.22 | -19.24 | -13 | -14.15 | -4.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.63% | -16.55% | -22.30% | -22.11% | -44191.92% | -10735.01% |
Free Cash Flow Per Share | -0.15 | -0.14 | -0.19 | -0.15 | -0.18 | -0.07 |
Levered Free Cash Flow | -3.11 | 0.43 | -1.93 | -1.1 | -1.82 | -1.9 |
Unlevered Free Cash Flow | -1.77 | 2.01 | -0.6 | -0.24 | -1.34 | -1.55 |
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 | 3.63 | 3.87 | 3.28 | 1.09 | 0.3 | 0.43 |
Change in Working Capital | -2.91 | 0.51 | -1.96 | 5.71 | -1.47 | -0.43 |