SKYX Platforms Corp. SKYX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.28M-17.1% | -$7.92M-4.0% | -$7.62M+13.7% | -$8.83M+2.5% | -$9.05M+9.5% | ||
| $1.24M+68.9% | $734.52K-43.7% | $1.31M+2.6% | $1.27M+26.2% | $1.01M+7.1% | ||
| $3.1M-12.3% | $3.53M+4.7% | $3.37M-6.6% | $3.61M+18.8% | $3.04M-31.5% | ||
| $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | ||
| $42.26K+103% | -$1.26M-253% | $824.78K+272% | -$480.67K-221% | $396.01K+178% | ||
| -$951.89K-278% | $533.41K-12.9% | $612.32K+206% | -$575.85K-448% | -$105.05K— | ||
| -$1.28M-240% | $911.72K— | —— | $723.89K-55.8% | $1.64M— | ||
| $75.84K+114% | -$529.61K— | —— | —— | $782.17K+153% | ||
| -$521.47K— | —— | $369.99K-27.1% | $507.68K+27.4% | $398.6K— | ||
| -$629.29K-1.8% | -$618K-5.4% | -$586.59K-1.8% | -$576.41K-2.0% | -$564.92K-21.5% | ||
| -$6.01M-201% | -$1.99M+60.0% | -$4.99M-151% | -$1.99M+54.1% | -$4.32M+18.5% | ||
| $93.98K-91.2% | $1.07M+1,167% | $84.68K-76.6% | $362K-12.4% | $413.37K-7.2% | ||
| -$93.98K+91.2% | -$1.07M-1,167% | -$84.68K+76.6% | -$362K+12.4% | -$413.37K+65.4% | ||
| $249.11K-23.0% | $323.45K+52.1% | $212.67K-21.8% | $271.84K+27.8% | $212.67K— | ||
| $734.86K-30.5% | $1.06M-72.1% | $3.79M+747% | $447.88K+267% | $121.91K-1.1% | ||
| $27.42M+3,437% | $775.24K+7,752,320% | $10-100.0% | $4.35M+846% | $459.63K+45,963,300% | ||
| —— | —— | —— | $2.85M+185% | $1M— | ||
| $28.32M+761% | $3.29M— | $0-100% | $5.75M+273% | $1.54M-82.8% | ||
| $22.21M— | $0+100% | -$5.83M-271% | $3.4M+206% | -$3.2M— | ||
| $1.11M+53.6% | $724.99K-24.8% | $963.6K+19.6% | $805.41K-41.6% | $1.38M-35.0% | ||
| $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | $278.5K0.0% | ||
| $363.04K+136% | $153.82K0.0% | $153.82K0.0% | $153.82K0.0% | $153.82K— | ||
| -$521.47K— | —— | $369.99K-27.1% | $507.68K+27.4% | $398.6K— | ||
| -$629.29K-1.8% | -$618K-5.4% | -$586.59K-1.8% | -$576.41K-2.0% | -$564.92K-21.5% | ||
| $75.84K+114% | -$529.61K— | —— | —— | $782.17K+153% | ||
| -$125K-25.0% | -$100K0.0% | -$100K— | —— | —— | ||
| $31.76K+36.5% | $23.26K+232,470% | $10-100.0% | $303.38K+3,195% | $9.21K— | ||
| $1.91M— | —— | —— | —— | —— | ||
| $734.86K-30.5% | $1.06M-72.1% | $3.79M+747% | $447.88K+267% | $121.91K-1.1% | ||
| -$629.29K-1.8% | -$618K-5.4% | -$586.59K-1.8% | -$576.41K-2.0% | -$564.92K-21.5% | ||
| $8.04K-11.7% | $9.11K0.0% | $9.11K0.0% | $9.11K0.0% | $9.11K-82.9% | ||
| $363.04K— | —— | —— | —— | —— | ||
| -$6.11M-99.1% | -$3.07M+39.5% | -$5.07M-116% | -$2.35M+50.5% | -$4.74M+17.7% | ||
| -$6.11M-99.1% | -$3.07M+39.5% | -$5.07M-116% | -$2.35M+50.5% | -$4.74M+17.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SKYX Platforms Corp. generate?
- SKYX Platforms Corp. (SKYX) generated -$15.0M in operating cash flow over the trailing twelve months.
- What is SKYX Platforms Corp.'s free cash flow?
- After $1.6M of capital expenditures, SKYX Platforms Corp.'s free cash flow was -$16.6M over the trailing twelve months, up 6.9% year over year.
- Where does SKYX Platforms Corp.'s cash flow data come from?
- Every line is extracted from SKYX Platforms Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
