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

Sky Quarry, Inc. (SKYQ) Cash flow

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Sky Quarry, Inc. Cash Flow

SKYQ's free cash flow for Q3 2025 was $-1.34M. For the 2025 fiscal year, SKYQ's free cash flow was decreased by $-6.90M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -7.49M$ -376.06K$ -2.72M
Investing Cash Flow
$ -1.48M$ -731.94K$ -9.27M
Financing Cash Flow
$ 7.62M$ 4.46M$ 11.68M
End Cash Position
$ 3.31M$ 4.68M$ 572.20K
Free Cash Flow
$ -8.97M$ -2.07M$ -7.99M
Currency in USD

Sky Quarry, Inc. Cash Flow