SKYX Platforms Corp. SKYX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.64M-0.7% | -$33.42M+5.9% | -$35.5M+2.8% | -$36.51M-3.9% | -$35.14M+1.7% | ||
| $4.55M+5.4% | $4.32M-4.6% | $4.53M+14.7% | $3.95M-1.7% | $4.01M-1.3% | ||
| $13.62M+0.4% | $13.56M-6.3% | $14.47M+2.9% | $14.06M+6.3% | $13.22M-1.9% | ||
| $1.11M0.0% | $1.11M0.0% | $1.11M-4.3% | $1.16M-7.8% | $1.26M+4.1% | ||
| -$877.57K-67.5% | -$523.83K-328% | $229.74K+133% | -$689.66K+38.5% | -$1.12M-15.6% | ||
| -$382.01K-182% | $464.82K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.41M-2.7% | -$2.35M-7.0% | -$2.19M+1.3% | -$2.22M-2.8% | -$2.16M-2.8% | ||
| -$14.98M-12.7% | -$13.29M+20.0% | -$16.61M-17.2% | -$14.17M+14.0% | -$16.48M+9.8% | ||
| $1.61M-16.5% | $1.93M+48.1% | $1.31M-11.6% | $1.48M+10.2% | $1.34M+36.7% | ||
| -$1.61M+16.5% | -$1.93M+6.0% | -$2.06M+7.7% | -$2.23M-6.5% | -$2.09M-20.8% | ||
| $1.06M+3.6% | $1.02M— | —— | —— | —— | ||
| $6.03M+11.3% | $5.42M+20.8% | $4.49M+56.7% | $2.86M+0.9% | $2.84M+2.2% | ||
| $32.55M+483% | $5.58M+16.1% | $4.81M-0.2% | $4.82M+292% | $1.23M-72.2% | ||
| —— | —— | —— | —— | —— | ||
| $37.36M+253% | $10.58M-34.9% | $16.25M-1.6% | $16.51M+49.0% | $11.08M-15.2% | ||
| $19.79M+452% | -$5.62M— | —— | —— | —— | ||
| $3.61M-6.8% | $3.87M-26.5% | $5.27M— | —— | —— | ||
| $1.11M0.0% | $1.11M0.0% | $1.11M-4.3% | $1.16M-7.8% | $1.26M+4.1% | ||
| $824.51K+34.0% | $615.29K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.41M-2.7% | -$2.35M-7.0% | -$2.19M+1.3% | -$2.22M-2.8% | -$2.16M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $358.41K+6.7% | $335.86K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.03M+11.3% | $5.42M+20.8% | $4.49M+56.7% | $2.86M+0.9% | $2.84M+2.2% | ||
| -$2.41M-2.7% | -$2.35M-7.0% | -$2.19M+1.3% | -$2.22M-2.8% | -$2.16M-2.8% | ||
| $35.38K-2.9% | $36.44K-54.7% | $80.5K-35.4% | $124.56K-26.1% | $168.61K-20.7% | ||
| —— | —— | —— | —— | —— | ||
| -$16.59M-9.0% | -$15.22M+15.0% | -$17.91M-14.4% | -$15.65M+12.2% | -$17.82M+7.4% | ||
| -$16.59M-9.0% | -$15.22M+15.0% | -$17.91M-14.4% | -$15.65M+12.2% | -$17.82M+7.4% |
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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.
