SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.100
-0.090 (-7.56%)
Aug 15, 2025, 12:28 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -36.51 | -35.77 | -39.73 | -27.07 | -5.73 | -9.24 | Upgrade
|
| Depreciation & Amortization | 3.95 | 4.07 | 2.89 | 0.88 | 0.08 | 0.11 | Upgrade
|
| Other Amortization | 1.16 | 1.21 | 1.37 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.06 | 13.47 | 17.98 | 13.96 | 1.46 | 5.07 | Upgrade
|
| Other Operating Activities | -0.4 | -0.4 | -1.2 | -0.14 | -0.01 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.97 | -0.86 | - | - | 0.42 | Upgrade
|
| Change in Inventory | 1.12 | -0.36 | 0.28 | -1 | - | 0.33 | Upgrade
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| Change in Accounts Payable | 2.95 | 0.93 | 4.24 | 0.92 | 0.1 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 0.33 | 0.02 | -0.45 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | -3.53 | 2.51 | -1.38 | -0.54 | 0.29 | Upgrade
|
| Operating Cash Flow | -14.17 | -18.26 | -13 | -13.84 | -4.63 | -3.13 | Upgrade
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| Capital Expenditures | -1.48 | -0.98 | - | -0.31 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -0.75 | -0.75 | -4.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.31 | -0.18 | -0.09 | Upgrade
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| Investment in Securities | - | - | 7.44 | -7.44 | - | - | Upgrade
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| Investing Cash Flow | -2.23 | -1.73 | 3.24 | -8.06 | -0.18 | -0.11 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 16.85 | - | 0.23 | 1.68 | Upgrade
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| Total Debt Issued | 0.5 | 0.5 | 16.85 | - | 0.23 | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -2.78 | -3.41 | -0.45 | -0.34 | - | Upgrade
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| Total Debt Repaid | -2.86 | -2.78 | -3.41 | -0.45 | -0.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.36 | -2.28 | 13.44 | -0.45 | -0.12 | 1.68 | Upgrade
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| Issuance of Common Stock | 4.82 | 4.43 | 9.82 | 23.96 | 13.17 | 2.13 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.04 | -0.13 | -0.13 | Upgrade
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| Dividends Paid | -0.48 | - | - | -0.04 | -0.13 | -0.13 | Upgrade
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| Other Financing Activities | -0.31 | -0.09 | -0.53 | -2.55 | - | - | Upgrade
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| Financing Cash Flow | 16.51 | 13.06 | 22.73 | 20.93 | 12.92 | 3.67 | Upgrade
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| Net Cash Flow | 0.11 | -6.93 | 12.97 | -0.96 | 8.12 | 0.44 | Upgrade
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| Free Cash Flow | -15.65 | -19.24 | -13 | -14.15 | -4.63 | -3.14 | Upgrade
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| Free Cash Flow Margin | -17.58% | -22.30% | -22.11% | -44191.92% | -10735.01% | -1217.08% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.19 | -0.15 | -0.18 | -0.07 | -0.05 | Upgrade
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| Cash Interest Paid | 3.88 | 3.28 | 1.09 | 0.3 | 0.43 | 0.52 | Upgrade
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| Levered Free Cash Flow | 0.35 | -2.11 | -1.1 | -1.82 | -1.9 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | 2.3 | -0.6 | -0.24 | -1.34 | -1.55 | 1.1 | Upgrade
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| Change in Working Capital | 2.45 | -1.96 | 5.71 | -1.47 | -0.43 | 1.2 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.