Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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SKYX Platforms (SKYX) Net Cash Flow (2016 - 2025)

SKYX Platforms (SKYX) has disclosed Net Cash Flow for 10 consecutive years, with -$5.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 134.31% year-over-year to -$5.9 million, compared with a TTM value of -$3.3 million through Sep 2025, up 63.54%, and an annual FY2024 reading of -$7.0 million, down 154.23% over the prior year.
  • Net Cash Flow was -$5.9 million for Q3 2025 at SKYX Platforms, down from $3.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.1 million in Q1 2022 and bottomed at -$11.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $390946.4, with a median of -$925038.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 12942.88% in 2022, while the deepest fall reached 1101.35% in 2022.
  • Year by year, Net Cash Flow stood at $8.2 million in 2021, then plummeted by 150.15% to -$4.1 million in 2022, then soared by 107.91% to $324844.0 in 2023, then surged by 625.28% to $2.4 million in 2024, then crashed by 349.44% to -$5.9 million in 2025.
  • Business Quant data shows Net Cash Flow for SKYX at -$5.9 million in Q3 2025, $3.5 million in Q2 2025, and -$3.2 million in Q1 2025.