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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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SKYX Platforms (SKYX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Platforms (SKYX) over the last 10 years, with Q3 2025 value amounting to -$5.8 million.

  • Platforms' Net Cash Flow fell 12472.23% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year increase of 6525.24%. This contributed to the annual value of -$7.0 million for FY2024, which is 15374.82% down from last year.
  • Platforms' Net Cash Flow amounted to -$5.8 million in Q3 2025, which was down 12472.23% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Platforms' Net Cash Flow ranged from a high of $17.1 million in Q1 2022 and a low of -$11.1 million during Q3 2022
  • Its 5-year average for Net Cash Flow is $396083.4, with a median of -$925038.0 in 2021.
  • The largest annual percentage gain for Platforms' Net Cash Flow in the last 5 years was 1294287.93% (2022), contrasted with its biggest fall of 110135.22% (2022).
  • Over the past 5 years, Platforms' Net Cash Flow (Quarter) stood at $8.2 million in 2021, then crashed by 150.15% to -$4.1 million in 2022, then soared by 107.91% to $324844.0 in 2023, then surged by 657.49% to $2.5 million in 2024, then tumbled by 337.31% to -$5.8 million in 2025.
  • Its Net Cash Flow was -$5.8 million in Q3 2025, compared to $3.4 million in Q2 2025 and -$3.2 million in Q1 2025.