SKYX PLATFORMS CORP. Operating Cash Flow
SKYX PLATFORMS CORP. (SKYX) reported Operating Cash Flow of -$9.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.67M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.01M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.99M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.99M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$13.29M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$18.26M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$13.00M.
- SKYX PLATFORMS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$13.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.69M 10-Q · filed 2026-08-12 | -$11.68M derived: sum of 3 quarters · filed 2026-08-12 | -$16.67M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$6.01M 10-Q · filed 2026-05-11 | -$8.01M derived: sum of 2 quarters · filed 2026-05-11 | -$13.00M derived: sum of 3 quarters · filed 2026-05-11 | -$14.98M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$1.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.98M derived: sum of 2 quarters · filed 2026-03-27 | -$8.97M derived: sum of 3 quarters · filed 2026-08-12 | -$13.29M 10-K/A · filed 2026-03-27 | |||
| 2025-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.97M derived: sum of 2 quarters · filed 2026-08-12 | -$11.30M 10-Q · filed 2025-11-12 | -$16.61M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.31M 10-Q · filed 2026-08-12 | -$11.62M derived: sum of 3 quarters · filed 2026-08-12 | -$14.17M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$4.32M 10-Q · filed 2026-05-11 | -$9.63M derived: sum of 2 quarters · filed 2026-05-11 | -$12.19M derived: sum of 3 quarters · filed 2026-05-11 | -$16.48M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$5.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.86M derived: sum of 2 quarters · filed 2026-03-27 | -$12.15M derived: sum of 3 quarters · filed 2026-03-27 | -$18.26M 10-K/A · filed 2026-03-27 | |||
| 2024-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.84M derived: sum of 2 quarters · filed 2025-11-12 | -$12.95M 10-Q · filed 2025-11-12 | -$15.86M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$10.40M 10-Q · filed 2025-08-12 | -$13.30M derived: sum of 3 quarters · filed 2025-08-12 | -$16.75M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$6.11M 10-Q · filed 2025-05-14 | -$6.18M 10-Q · filed 2024-05-14 | -$9.01M derived: sum of 2 quarters · filed 2025-05-14 | -$12.46M derived: sum of 3 quarters · filed 2025-05-14 | -$14.99M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$6.35M derived: sum of 2 quarters · filed 2025-03-24 | -$8.88M derived: sum of 3 quarters · filed 2025-03-24 | -$13.00M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.97M derived: sum of 2 quarters · filed 2024-11-12 | -$10.09M 10-Q · filed 2024-11-12 | -$14.20M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$6.64M 10-Q · filed 2024-08-12 | -$10.76M derived: sum of 3 quarters · filed 2024-08-12 | -$14.28M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$4.12M 10-Q · filed 2024-05-14 | -$4.12M 10-Q · filed 2023-05-12 | -$8.23M derived: sum of 2 quarters · filed 2024-05-14 | -$11.75M derived: sum of 3 quarters · filed 2024-05-14 | -$14.60M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.64M derived: sum of 2 quarters · filed 2024-04-01 | -$10.48M derived: sum of 3 quarters · filed 2024-04-01 | -$13.84M 10-K · filed 2024-04-01 | -$13.84M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.37M derived: sum of 2 quarters · filed 2023-11-13 | -$9.73M 10-Q · filed 2023-11-13 | -$11.52M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.20M 10-Q · filed 2023-08-09 | -$8.00M derived: sum of 3 quarters · filed 2023-08-09 | -$9.03M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$3.36M 10-Q · filed 2023-05-12 | -$5.15M derived: sum of 2 quarters · filed 2023-05-12 | -$6.18M derived: sum of 3 quarters · filed 2023-05-12 | -$7.22M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.82M derived: sum of 2 quarters · filed 2023-03-31 | -$3.86M derived: sum of 3 quarters · filed 2023-03-31 | -$4.63M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.07M derived: sum of 2 quarters · filed 2022-11-10 | -$2.83M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.80M 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$764.10K 10-Q · filed 2022-05-09 | ||||||
| 2018-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$7.22M derived: sum of 2 quarters · filed 2018-11-14 | -$7.72M 10-Q · filed 2018-11-14 | -$8.84M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.23M 10-Q · filed 2018-08-14 | -$3.35M derived: sum of 3 quarters · filed 2018-08-14 | -$4.41M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-03-31 | -$495.95K 10-Q · filed 2018-05-15 | -$1.62M derived: sum of 2 quarters · filed 2018-05-15 | -$2.68M derived: sum of 3 quarters · filed 2018-11-14 | -$3.95M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.18M derived: sum of 2 quarters · filed 2018-11-14 | -$3.46M derived: sum of 3 quarters · filed 2018-11-14 | -$4.35M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.33M derived: sum of 2 quarters · filed 2018-11-14 | -$3.23M 10-Q · filed 2018-11-14 | -$4.06M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.17M 10-Q · filed 2018-08-14 | -$3.00M derived: sum of 3 quarters · filed 2018-08-14 | -$3.86M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$893.85K 10-Q · filed 2018-05-15 | -$1.72M derived: sum of 2 quarters · filed 2018-05-15 | -$2.59M derived: sum of 3 quarters · filed 2018-05-15 | -$6.01M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$830.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.70M derived: sum of 2 quarters · filed 2018-04-02 | -$5.11M derived: sum of 3 quarters · filed 2018-04-02 | -$6.17M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$867.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.28M derived: sum of 2 quarters · filed 2017-11-14 | -$5.34M 10-Q · filed 2017-11-14 | -$6.24M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.47M 10-Q · filed 2017-08-14 | -$1.92M 10-Q · filed 2016-08-15 | -$5.37M derived: sum of 3 quarters · filed 2017-08-14 | -$3.77M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$1.05M 10-Q · filed 2017-05-15 | -$1.96M derived: sum of 2 quarters · filed 2017-05-15 | -$352.62K derived: sum of 3 quarters · filed 2017-05-15 | -$3.40M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$901.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $701.29K derived: sum of 2 quarters · filed 2017-03-31 | -$2.34M derived: sum of 3 quarters · filed 2017-03-31 | -$3.77M 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.44M derived: sum of 2 quarters · filed 2016-11-14 | -$2.87M 10-Q · filed 2016-11-14 | -$3.33M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.47M 10-Q · filed 2016-08-15 | -$1.92M 10-Q · filed 2015-08-14 | -$4.93M derived: sum of 3 quarters · filed 2016-08-15 | -$5.36M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$1.42M 10-Q · filed 2016-05-16 | -$1.89M derived: sum of 2 quarters · filed 2016-05-16 | -$2.31M derived: sum of 3 quarters · filed 2016-05-16 | -$2.88M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$461.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$887.62K derived: sum of 2 quarters · filed 2016-03-30 | -$1.46M derived: sum of 3 quarters · filed 2016-03-30 | -$1.80M 10-K · filed 2016-03-30 | -$1.80M 10-K · filed 2015-03-31 | ||
| 2014-09-30 | -$425.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$993.55K derived: sum of 2 quarters · filed 2015-11-16 | -$1.34M 10-Q · filed 2015-11-16 | -$2.01M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$567.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$912.68K 10-Q · filed 2015-08-14 | -$1.59M derived: sum of 3 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$345.06K 10-Q · filed 2015-05-14 | -$1.02M derived: sum of 2 quarters · filed 2015-05-14 | |||||
| 2013-12-31 | -$675.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$685.73K 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | -$10.71K 10-Q · filed 2014-11-14 |
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