SKYX Platforms Corp.
SKYX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,616 | -$8,827 | -$9,052 | -$10,008 |
| Dep. & Amort. | $1,306 | $1,272 | $1,008 | $941 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,612 | $3,041 | $4,439 |
| Change in WC | -$2,329 | $1,679 | $400 | -$560 |
| Other Non-Cash | $3,652 | $278 | $278 | -$122 |
| Operating Cash Flow | -$4,986 | -$1,985 | -$4,325 | -$5,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$362 | -$413 | -$445 |
| Net Acquisitions | $0 | $0 | $0 | -$750 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$85 | -$362 | -$413 | -$1,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$544 | -$448 | -$122 | $256 |
| Stock Issued | $0 | $4,350 | $460 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$213 | -$272 | -$213 | $0 |
| Other Fin. Act. | $0 | $2,122 | $1,416 | $8,700 |
| Financing Cash Flow | -$757 | $5,751 | $1,541 | $8,956 |
| Forex Effect | $811 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,017 | $3,404 | -$3,197 | $2,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,847 | $12,303 | $15,500 | $13,049 |
| End Cash | $7,830 | $15,708 | $12,303 | $15,500 |
| Free Cash Flow | -$5,071 | -$2,347 | -$4,738 | -$5,754 |