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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
US Market
SKYQ
Sky Quarry, Inc.
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Sky Quarry, Inc. (SKYQ) Cash flow

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Sky Quarry, Inc. Cash Flow

SKYQ's free cash flow for Q4 2025 was $-944.12K. For the 2025 fiscal year, SKYQ's free cash flow was decreased by $5.57M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22
Operating Cash Flow
$ -3.27M$ -7.49M$ -376.06K$ -2.72M
Investing Cash Flow
$ -368.06K$ -1.48M$ -731.94K$ -9.27M
Financing Cash Flow
$ 1.13M$ 7.62M$ 4.46M$ 11.68M
End Cash Position
$ 805.71K$ 3.31M$ 4.68M$ 1.35M
Free Cash Flow
$ -3.41M$ -8.97M$ -2.07M$ -7.99M
Currency in USD

Sky Quarry, Inc. Cash Flow