Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SKYX Platforms (SKYX) Net Cash Flow (2016 - 2025)

SKYX Platforms' Net Cash Flow history spans 10 years, with the latest figure at $222882.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 90.91% year-over-year to $222882.0; the TTM value through Dec 2025 reached -$5.4 million, up 22.11%, while the annual FY2025 figure was -$5.4 million, 22.11% up from the prior year.
  • Net Cash Flow reached $222882.0 in Q4 2025 per SKYX's latest filing, up from -$5.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.1 million in Q1 2022 to a low of -$11.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $388259.6, with a median of -$396805.5 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 12942.88% in 2022 against a maximum downside of 1101.35% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $8.2 million in 2021, then plummeted by 150.15% to -$4.1 million in 2022, then skyrocketed by 107.85% to $322499.0 in 2023, then surged by 660.23% to $2.5 million in 2024, then plummeted by 90.91% to $222882.0 in 2025.
  • Per Business Quant, the three most recent readings for SKYX's Net Cash Flow are $222882.0 (Q4 2025), -$5.8 million (Q3 2025), and $3.4 million (Q2 2025).