SKYX Platforms Corp. SKYX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.28M-2.5% | -$7.92M+20.9% | -$7.62M+11.7% | -$8.83M-18.3% | -$9.05M+6.4% | ||
| $1.24M+23.1% | $734.52K-21.9% | $1.31M+79.7% | $1.27M-5.0% | $1.01M-5.0% | ||
| $3.1M+1.9% | $3.53M-20.4% | $3.37M+13.8% | $3.61M+30.1% | $3.04M-7.7% | ||
| $278.5K0.0% | $278.5K0.0% | $278.5K-15.2% | $278.5K-26.0% | $278.5K+21.9% | ||
| $42.26K-89.3% | -$1.26M-148% | $824.78K+972% | -$480.67K+47.3% | $396.01K-27.6% | ||
| -$951.89K-806% | $533.41K— | $612.32K+92.8% | -$575.85K-230% | -$105.05K-130% | ||
| -$1.28M-178% | $911.72K— | —— | $723.89K— | $1.64M+335% | ||
| $75.84K-90.3% | -$529.61K-271% | —— | —— | $782.17K+954% | ||
| -$521.47K-231% | —— | $369.99K+921% | $507.68K+11.3% | $398.6K+184% | ||
| -$629.29K-11.4% | -$618K-32.9% | -$586.59K+4.6% | -$576.41K-11.8% | -$564.92K-11.7% | ||
| -$6.01M-39.1% | -$1.99M+62.4% | -$4.99M-95.2% | -$1.99M+53.7% | -$4.32M+29.2% | ||
| $93.98K-77.3% | $1.07M+141% | $84.68K-67.0% | $362K+60.4% | $413.37K+671% | ||
| -$93.98K+77.3% | -$1.07M+10.3% | -$84.68K+67.0% | -$362K-60.4% | -$413.37K-671% | ||
| $249.11K+17.1% | $323.45K— | $212.67K— | $271.84K— | $212.67K— | ||
| $734.86K+503% | $1.06M+758% | $3.79M+74.8% | $447.88K+6.1% | $121.91K+102% | ||
| $27.42M+5,866% | $775.24K+77,524,100% | $10-99.9% | $4.35M+470% | $459.63K-87.4% | ||
| —— | —— | —— | $2.85M— | $1M— | ||
| $28.32M+1,738% | $3.29M-63.3% | $0-100% | $5.75M+1,667% | $1.54M-56.3% | ||
| $22.21M+795% | $0— | -$5.83M-128% | $3.4M+181% | -$3.2M-21.1% | ||
| $1.11M-19.2% | $724.99K-65.8% | $963.6K— | $805.41K+0.4% | $1.38M+74.9% | ||
| $278.5K0.0% | $278.5K0.0% | $278.5K-15.2% | $278.5K-26.0% | $278.5K+21.9% | ||
| $363.04K+136% | $153.82K— | $153.82K— | $153.82K— | $153.82K— | ||
| -$521.47K-231% | —— | $369.99K+921% | $507.68K+11.3% | $398.6K+184% | ||
| -$629.29K-11.4% | -$618K-32.9% | -$586.59K+4.6% | -$576.41K-11.8% | -$564.92K-11.7% | ||
| $75.84K-90.3% | -$529.61K-271% | —— | —— | $782.17K+954% | ||
| -$125K— | -$100K+75.0% | -$100K— | —— | —— | ||
| $31.76K+245% | $23.26K— | $10— | $303.38K+1,881% | $9.21K-87.4% | ||
| $1.91M— | —— | —— | —— | —— | ||
| $734.86K+503% | $1.06M+758% | $3.79M+74.8% | $447.88K+6.1% | $121.91K+102% | ||
| -$629.29K-11.4% | -$618K-32.9% | -$586.59K+4.6% | -$576.41K-11.8% | -$564.92K-11.7% | ||
| $8.04K-11.7% | $9.11K-82.9% | $9.11K-82.9% | $9.11K-82.9% | $9.11K-82.9% | ||
| $363.04K— | —— | —— | —— | —— | ||
| -$6.11M-28.9% | -$3.07M+46.7% | -$5.07M-80.4% | -$2.35M+48.0% | -$4.74M+23.1% | ||
| -$6.11M-28.9% | -$3.07M+46.7% | -$5.07M-80.4% | -$2.35M+48.0% | -$4.74M+23.1% |
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.
