SKYX Platforms Corp. Cash Flow Statement
SKYX|7 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
SKYX Platforms Corp. used $18M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -$35.8M | -$39.7M | -$27.0M | -$5.7M | -$98.4M | -$26.9M | -$7.3M |
| Depreciation & Amortization | $4.1M | $2.9M | $883.2K | $84.3K | $2.5M | $22.5K | $17.3K |
| Operating Cash Flow | -$18.3M | -$13.0M | -$13.8M | -$4.6M | -$6.2M | -$3.8M | -$1.8M |
| Capital Expenditures | - | - | - | $312.7K | - | - | - |
| Free Cash Flow | - | - | - | -$4.9M | - | - | - |
| Dividends Paid | $1.0M | - | $38.1K | $129.5K | -$31.0K | -$31.0K | - |
| FCF Margin | - | - | - | -11460.4% | - | - | - |