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Skyx Platforms Corp. cash flow statement

In fiscal 2025, Skyx Platforms Corp.'s operations generated −$13.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$13.3m. It returned $1.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−4−6−4−5−14−13−18−13−17
Depreciation and amortisation0022013444
Stock-based pay————11418131413
Capital spending0000—00000
Free cash flow−2−4−6−4—−14−13−18−13−17
Free cash flow after stock pay—————−28−31−32−27−29
Dividends paid——−0−000——11
Shares issued03751323104630

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Skyx Platforms Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skyx Platforms Corp.