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Skyx Platforms (SKYX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SKYX quarterly Cash Flow →
From Skyx Platforms through Dec 31 2017, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2017)
Operating Activities
Income-33.42
Depreciation & amortization4.32
Amortization of Other Assets1.11
Increase (Decrease) in Deferred Revenue0.59
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.56
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Amortization Debt Issue Cost-
Amortization Of Patent-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Other-
Stock Issued During Period Value Share Based Compensation-
Imputed Interest-
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests-
Amortization Of Debt Issue Costs-
Sale Of Subsidiary-
Amortization Of Ge Trademark License-
Increase Decrease In Operating Lease Liability-2.35
Equitybased Payment Of Interest0.62
Increase Decrease In Accretion Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.52
Accounts Payable1.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-13.29
Investing Activities
Capital Expenditures-1.93
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
License Costs-
Payment Of Patent Costs-
Payment Of Patent Costs And Other Intangibles-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.25
Long-term debt - repayments-5.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.35
Direct Issue Cost Paid-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Stock Issued In Exchange For Interest-
Repayments Of Notes Payable-
Reduction Of Notes Converted To Preferred Stock-
Payments Of Contigent Consideration-
Payments Of Contingent Consideration-
Increase Of Long Term Ge Royalty Obligation-
Payments Of Placement Costs-
Proceeds From Anticipated Issuance Of Preferred Stock And Preference Stock-
Proceeds From Issuance Of Warrants And Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.02
Net Cash Flow from Financing Activities9.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.22
Total Cash Flow-5.40
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About Skyx Platforms Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012927

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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