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SQL Technologies (SKYX)
NASDAQ:SKYX
US Market

SQL Technologies (SKYX) Cash flow

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SQL Technologies Cash Flow

SKYX's free cash flow for Q1 2025 was $-4.74M. For the 2025 fiscal year, SKYX's free cash flow was decreased by $-6.25M and operating cash flow was $-4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.26M$ -13.00M$ -13.84M$ -4.63M$ -3.13M
Investing Cash Flow
$ -1.73M$ 3.24M$ -8.06M$ -179.20K$ -109.88K
Financing Cash Flow
$ 13.06M$ 22.73M$ 20.93M$ 12.92M$ 3.67M
End Cash Position
$ 15.50M$ 22.43M$ 9.46M$ 10.43M$ 2.31M
Free Cash Flow
$ -19.24M$ -12.99M$ -14.46M$ -4.81M$ -3.24M
Currency in USD

SQL Technologies Cash Flow

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