Sky Quarry reported cash from operations of -$5.41M and free cash flow of -$5.43M for the quarter ended Jun 2026, down 338.8% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1.32M | -3.09M | -1.04M | -1.46M | -1.19M | -3.84M | -2.66M | -1.74M | -2.55M | -2.29M | -1.60M | -2.57M |
| Share-based CompensationStock Comp. | 0.45M | 0.31M | 0.27M | 0.19M | 0.96M | 0.10M | 0.97M | 0.93M | 0.75M | 0.11M | 0.09M | 0.61M |
| Gains from Investment SecuritiesGains Investment | -1.48M | -0.27M | 0.17M | -0.02M | -0.24M | 0.08M | 0.10M | |||||
| Cash from OperationsCash from Ops. | -2.91M | -1.22M | -1.38M | -2.01M | -2.87M | -1.96M | -1.23M | -1.25M | -1.29M | -0.59M | -5.41M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | -0.77M | -1.97M | 0.03M | 0.05M | -2.60M | 0.02M | 0.04M | 0.06M | -0.00M | 0.02M | 0.02M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.28M | 1.17M | 0.37M | 1.40M | 1.53M | 0.77M | 0.04M | 0.36M | 0.30M | 0.10M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.26M | 0.16M | 0.20M | 0.22M | 0.20M | 0.24M | 0.32M | 0.32M | 0.32M | 0.26M | 0.23M | |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -1.34M | 0.77M | -3.45M | 0.70M | -0.41M | 0.63M | -1.14M | -0.42M | -0.20M | -0.00M | ||
| Change in InventoryChange Inventory | -1.39M | -0.20M | 0.97M | -0.52M | 0.46M | -1.05M | -0.10M | -0.65M | -0.67M | -0.02M | 0.85M | |
| Change in Accured ExpensesChange Accured Exp. | -3.51M | 0.37M | -1.10M | -1.06M | 0.93M | 0.37M | 1.22M | 0.45M | 0.31M | 1.23M | -1.51M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | -0.46M | 0.28M | 0.43M | 0.49M | -0.42M | 0.30M | 0.06M | 0.03M | -0.14M | 0.44M | 0.02M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.76M | 0.01M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.58M | -0.43M | -0.94M | -0.53M | 0.42M | -0.32M | -0.07M | -0.08M | 0.10M | -0.44M | -0.02M | |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.68M | 1.71M | 2.47M | 0.85M | 2.59M | -0.02M | -1.20M | 1.54M | 0.82M | 1.06M | 12.00M | |
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 0.05M | 0.00M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -2.00 | 0.02M | 1.12M | 3.65M | 6.55M | 374.00 | 1.38M | 12.53M | ||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.01M | -69.00 | 422.00 | -0.00M | -711.00 | -694.00 | -2.00 | -4.00 | |||
| Change in Cash | -0.69M | 0.05M | 0.15M | -1.70M | 0.13M | -2.30M | -0.04M | 0.20M | -0.37M | 0.03M | 7.16M | |
| Free Cash FlowFCF | -2.45M | -1.51M | -1.81M | -2.51M | -2.46M | -2.26M | -1.29M | -1.29M | -1.15M | -1.03M | -5.43M | |
| Net Cash FlowNCF | -0.65M | 0.06M | 0.15M | -1.70M | 0.13M | -2.30M | -2.50M | 0.21M | -0.37M | 0.03M | 6.57M |