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SKYX Platforms (SKYX)
NASDAQ:SKYX
US Market

SKYX Platforms (SKYX) Cash flow

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SKYX Platforms Cash Flow

SKYX's free cash flow for Q4 2025 was $-3.07M. For the 2025 fiscal year, SKYX's free cash flow was decreased by $4.02M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ -13.29M$ -18.26M$ -13.00M$ -13.84M$ -4.63M
Investing Cash Flow
$ -1.93M$ -1.73M$ 3.24M$ -8.06M$ -179.20K
Financing Cash Flow
$ 9.83M$ 13.06M$ 22.73M$ 20.93M$ 12.92M
End Cash Position
$ 10.10M$ 15.50M$ 19.56M$ 9.46M$ 10.43M
Free Cash Flow
$ -15.22M$ -19.24M$ 0.00$ -14.46M$ -4.81M
Currency in USD

SKYX Platforms Cash Flow