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Free cash flow at other companies

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Other financials

Income statement

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Revenue$25.3M+9.6%
Gross profit$7.3M+4.2%
Operating income-$7.1M+6.0%
Net income-$8.2M+6.8%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$27.7M+76.4%
Total debt$38.2M-27.4%
Total equity$13.7M+1,879%
Total assets$74.1M+15.0%

Cash flow

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Operating cash flow-$3.7M-85.0%
CapEx$94.0K-77.3%

Valuation

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Market cap$169.29M+27.6%
Enterprise value$179.73M+6.0%
P/S1.8×+0.3×

Profitability

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Gross margin30.2%+1.9pp
Operating margin-30.3%-4.3pp
Net margin-34.3%-4.8pp
FCF margin-18.6%+1.2pp

Returns & leverage

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Return on equity-460.6%-121pp
Debt / equity2.8×-73.4×
Current ratio1.5×+0.8×

Where this comes from

Calculated from SKYX Platforms Corp.’s reported figures.

The source filing: SKYX Platforms Corp.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037354

FAQ

What is SKYX Platforms Corp.'s free cash flow?
SKYX Platforms Corp. (SKYX) reported free cash flow of -$3.67M in Q2 2026.
How has SKYX Platforms Corp.'s free cash flow changed year-over-year?
SKYX Platforms Corp.'s free cash flow decreased by 56.4% year-over-year, from -$2.35M to -$3.67M.
What is the long-term trend for SKYX Platforms Corp.'s free cash flow?
Over 2 years (2022 to 2025), SKYX Platforms Corp.'s free cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$14.15M to -$15.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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