Skyx Platforms Corp
(SKYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,495 | -17,879 | -9,052 | -35,768 | -25,761 |
| Depreciation Amortization | 4,421 | 2,837 | 1,286 | 5,279 | 5,178 |
| Accounts receivable | -740 | 85 | -396 | 970 | 459 |
| Other Working Capital | -250 | 2,079 | 400 | -1,964 | -1,404 |
| Other Operating Activity | 10,768 | 6,569 | 3,437 | 13,223 | 8,576 |
| Operating Cash Flow | $-11,296 | $-6,310 | $-4,325 | $-18,260 | $-12,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -775 | -413 | -981 | -536 |
| Net Acquisitions | N/A | N/A | N/A | -750 | N/A |
| Investing Cash Flow | $-860 | $-775 | $-413 | $-1,731 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 500 | 121 |
| Debt Issued | 3,250 | N/A | 0 | N/A | 0 |
| Debt Repayment | -4,364 | -570 | -122 | -2,776 | -2,653 |
| Common Stock Issued | 4,809 | 4,809 | 460 | 4,426 | 4,426 |
| Dividend Paid | -697 | -485 | -213 | N/A | N/A |
| Other Financing Activity | 3,538 | 3,538 | 1,416 | 10,912 | 2,212 |
| Financing Cash Flow | $6,536 | $7,292 | $1,541 | $13,062 | $4,106 |
| Beginning Cash Position | 15,501 | 15,501 | 15,501 | 22,430 | 22,430 |
| End Cash Position | 9,880 | 15,708 | 12,303 | 15,501 | 13,049 |
| Net Cash Flow | $-5,621 | $207 | $-3,197 | $-6,930 | $-9,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,296 | -6,310 | -4,325 | -18,260 | -12,952 |
| Capital Expenditure | -860 | -775 | -413 | -981 | -536 |
| Free Cash Flow | -12,156 | -7,085 | -4,738 | -19,242 | -13,488 |