Skip to content

SKYX Platforms Corp. SKYX Financing Cash Flow

Financing Cash Flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$3.05B-96.1%
Home Depot logo
Home DepotHD
-$4.71B-25.5%
Wayfair logo
WayfairW
-$378M-370%
ADT logo
ADTADT
-$189.23M+41.1%
Acuity Brands logo
Acuity BrandsAYI
-$134.7M
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
-$600K+28.5%

Other financials

Income statement

See full
Revenue$22.1M+9.8%
Gross profit$6.6M+16.0%
Operating income-$8.2M-5.8%
Net income-$9.3M-2.5%
EPS (diluted)-$0.07+22.2%

Balance sheet

See full
Cash & equivalents$32.3M+242%
Total debt$39.9M+77.1%
Total equity$18.8M+2,706%
Total assets$77.9M+23.4%

Cash flow

See full
Operating cash flow-$6.0M-39.1%
CapEx$94.0K-77.3%
Free cash flow-$6.1M-28.9%

Valuation

See full
Market cap$139.86M+3.0%
Enterprise value$147.45M-14.6%
P/S1.5×0.0×

Profitability

See full
Gross margin30.6%+2.3pp
Operating margin-31.5%-3.2pp
Net margin-35.8%-3.5pp
FCF margin-17.7%-2.1pp

Returns & leverage

See full
Return on equity-717.7%-1,447pp
Debt / equity2.1×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by SKYX Platforms Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SKYX Platforms Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about SKYX Platforms Corp.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SKYX Platforms Corp.'s financing cash flow?
SKYX Platforms Corp. (SKYX) reported financing cash flow of $28.32M in Q1 2026.
How has SKYX Platforms Corp.'s financing cash flow changed year-over-year?
SKYX Platforms Corp.'s financing cash flow increased by 1737.9% year-over-year, from $1.54M to $28.32M.
What is the long-term trend for SKYX Platforms Corp.'s financing cash flow?
Over 4 years (2021 to 2025), SKYX Platforms Corp.'s financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from $12.92M to $10.58M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.