SKYX Platforms Corp. (SKYX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -6.01M | -1.99M | -4.99M | -1.99M | -4.32M | -5.31M | -2.55M | -4.21M | -6.11M | -2.91M | -3.45M | -2.53M | -4.12M | -4.11M | -3.52M | -2.84M | -3.36M | -1.79M | -1.03M | -764.1K |
| Operating CF Margin % | -27.22% | -8% | -20.87% | -8.61% | -21.5% | -22.42% | -11.52% | -19.65% | -32.19% | -13.1% | -15.95% | -16.85% | -41087.16% | -45151.09% | -41183.77% | -38500.72% | -48177.97% | 3144.34% | -15160.78% | -762.68% |
| Operating CF Growth % | -39.06% | 62.43% | -95.21% | 52.9% | 29.21% | -82.71% | 25.92% | -66.91% | -48.32% | 29.33% | 2.14% | 11.24% | -22.64% | -129.09% | -242.7% | - | -339.54% | -111.56% | - | - |
| Net Income | -9.28M | -7.92M | -7.62M | -8.83M | -9.05M | -10.01M | -8.62M | -7.46M | -9.68M | -12.32M | -7.18M | -12.27M | -7.97M | -4.87M | -5.66M | -4.65M | -11.86M | -2.08M | -1.56M | -986.94K |
| Depreciation & Amortization | 1.24M | 734.52K | 1.31M | 1.27M | 1.01M | 941.05K | 726.55K | 1.34M | 1.06M | 941.49K | 1.07M | 277.69K | 497.07K | 688.53K | 103.58K | 25.09K | 21.9K | 20.96K | 21.26K | 20.77K |
| Stock-Based Compensation | 0 | 3.53M | 3.37M | 3.61M | 3.04M | 4.44M | 2.96M | 2.78M | 3.3M | 0 | 2.47M | 0 | 0 | 2.65K | 0 | 2.43M | 8.77M | 634.46K | 491.19K | 187.44K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.74M | 893.79K | 278.5K | 278.5K | 278.5K | -121.5K | 1.45M | 376.48K | 228.5K | 5.21M | 347.22K | 7.12M | 3.11M | 0 | 2.81M | 0 | -178.25K | 0 | -10K | 0 |
| Working Capital Changes | -1.72M | 764.36K | -2.33M | 1.68M | 399.98K | -560K | 928.79K | -1.24M | -1.02M | 3.26M | -149.54K | 2.35M | 246.95K | 70.53K | -775.67K | -650.48K | -111.67K | -368.31K | 32.43K | 14.63K |
| Change in Receivables | -42.26K | 1.26M | -824.77K | 480.67K | -396.01K | 510.37K | 94.63K | 911.69K | -547.03K | -350.39K | -553.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 951.89K | -533.41K | -612.32K | 575.85K | 105.05K | 752.77K | -317.54K | -442.85K | -351.99K | 1.96M | -561.33K | -935.28K | -178.78K | -455.06K | -215.28K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.28M | 911.72K | -988.02K | 0 | 0 | 0 | 1.45M | 47.42K | 0 | 1.48M | 0 | 2.3M | 398.18K | 0 | -371.99K | -314.46K | 0 | 0 | 0 | 0 |
| Cash from Investing | -93.98K | -1.07M | -84.68K | -362K | -413.37K | -1.2M | -256.74K | -225.63K | -53.65K | 130.14K | -119.94K | 3.4M | -169.9K | -219.25K | -7.49M | -105.78K | -239.58K | -28.03K | -64.28K | -54.63K |
| Capital Expenditures | -93.98K | -1.07M | -84.68K | -362K | -413.37K | -445.41K | -256.74K | -225.63K | -53.65K | 119.94K | -119.94K | 33.87K | -33.87K | -54.78K | -50.2K | -105.78K | -191.03K | -28.03K | -64.28K | -54.63K |
| CapEx % of Revenue | 0.43% | 4.3% | 0.35% | 1.57% | 2.06% | 1.88% | 1.16% | 1.05% | 0.28% | 0.54% | 0.55% | 0.23% | 337.81% | 601.6% | 586.68% | 1431.56% | 2740.41% | -49.12% | 947.83% | 54.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 10.19K | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.98K | 0 | 0 | -48.54K | 0 | 0 | 0 |
| Cash from Financing | 28.32M | 3.29M | -756.69K | 5.75M | 1.54M | 8.96M | 258.27K | 252.34K | 3.52M | 3.09M | 1.98M | 7.3M | 10.35M | 222.59K | -97.47K | 65.16K | 20.74M | 10.01M | 167.45K | 950.15K |
| Debt Issued (Net) | -734.86K | 941.96K | -544.03K | -447.88K | -121.91K | 256.06K | -2.05M | -422.19K | -60.39K | 2.04M | 1.2M | -147.01K | 10.35M | -243.53K | -200.84K | -825 | -839 | -343.84K | 0 | 228.24K |
| Equity Issued (Net) | 29.3M | 2.67M | 0 | 6.77M | 1.88M | 8.7M | 2.31M | 674.54K | 3.66M | 1.06M | 897.42K | 7.45M | 0 | 0 | 100K | 80.63K | 23.1M | 10.26M | 200K | 754.46K |
| Dividends Paid | -249.11K | -323.44K | -212.67K | -271.84K | -212.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.55K | -4.63K | -6.64K | -21.23K | -31.8K | -32.55K | -32.55K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -303.38K | -9.21K | 0 | 0 | 0 | -73.11K | 0 | -112.16K | 0 | 0 | 471.68K | 8K | -8K | -2.34M | 130K | 0 | 0 |
| Net Change in Cash | 22.21M | 222.88K | -5.02M | 3.4M | -3.2M | 2.45M | -2.51M | -4.21M | -2.64M | 331.59K | -1.58M | 5.56M | 7.8M | -4.11M | -13.85M | -2.89M | 17.14M | 8.19M | -925.04K | 131.43K |
| Free Cash Flow | -6.11M | -3.07M | -5.07M | -2.35M | -4.74M | -5.75M | -2.81M | -4.44M | -6.16M | 0 | -3.57M | -2.52M | -4.12M | -4.34M | -3.52M | -2.92M | -3.6M | -1.82M | -1.09M | -818.72K |
| FCF Margin % | -27.65% | -12.3% | -21.23% | -10.18% | -23.56% | -24.3% | -12.68% | -20.7% | -32.47% | - | -16.51% | -16.85% | -41090.17% | -47619.37% | -41127.16% | -39471.24% | -51614.75% | 3193.45% | -16108.61% | -817.21% |
| FCF Growth % | -28.91% | 46.69% | -80.39% | 47.14% | 23.12% | - | 21.22% | -75.87% | -49.61% | 100% | -1.4% | 13.43% | -14.49% | -137.9% | -222.09% | - | -339.47% | -111.86% | - | - |
| FCF per Share | -0.05 | -0.03 | -0.05 | -0.02 | -0.05 | -0.06 | -0.03 | -0.04 | -0.06 | - | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.25x | 0.65x | 0.22x | 0.48x | 0.53x | 0.30x | 0.56x | 0.63x | 0.24x | 0.48x | 0.21x | 0.52x | 0.84x | 0.62x | 0.61x | 0.28x | 0.86x | 0.66x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 805.4K | 1.38M | 2.12M | 0 | 0 | 787.85K | 0 | 228.54K | 0 | 0 | 0 | 0 | 0 | 90.63K | 135.09K | 144.18K | 136.96K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |