SKYX PLATFORMS CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-345.1K | — | $-108.1K | — |
| Jun 2014 | $-567.6K | — | $-34.0K | — |
| Sep 2014 | $-425.9K | $-387.1K | $-38.9K | — |
| Mar 2015 | $-1.4M | $-1.4M | $1.5K | — |
| Jun 2015 | $-3.0M | $-3.1M | $9.3K | — |
| Sep 2015 | $1.6M | $1.6M | $-7.8K | — |
| Mar 2016 | $-1.1M | $-1.1M | $8.3K | — |
| Jun 2016 | $-3.4M | $-3.4M | $2.5K | — |
| Sep 2016 | $-867.6K | $-867.6K | $0 | — |
| Mar 2017 | $-893.9K | $-893.9K | — | — |
| Jun 2017 | $-1.3M | $-1.3M | — | — |
| Sep 2017 | $-1.1M | $-1.1M | — | — |
| Mar 2018 | $-495.9K | $-495.9K | — | — |
| Jun 2018 | $-1.7M | $-1.7M | — | — |
| Sep 2018 | $-5.5M | $-5.5M | — | — |
| Mar 2021 | $-764.1K | $-764.1K | — | $187.4K |
| Jun 2021 | $-1.0M | $-1.0M | — | — |
| Sep 2021 | $-1.0M | $-1.0M | — | — |
| Mar 2022 | $-3.4M | $-3.5M | $191.0K | $8.8M |
| Jun 2022 | $-2.8M | $-2.9M | $71.7K | — |
| Sep 2022 | $-3.5M | $-3.5M | $-4.8K | — |
| Mar 2023 | $-4.1M | $-4.1M | $306 | $3.0M |
| Jun 2023 | $-2.5M | $-2.5M | — | — |
| Sep 2023 | $-3.4M | $-3.4M | — | — |
| Mar 2024 | $-6.1M | $-6.2M | $53.6K | $3.3M |
| Jun 2024 | $-4.3M | $-4.5M | $225.6K | — |
| Sep 2024 | $-2.6M | $-2.8M | $256.7K | — |
| Mar 2025 | $-4.3M | $-4.3M | — | $3.0M |
| Jun 2025 | $-2.0M | $-2.0M | — | — |
| Sep 2025 | $-5.0M | $-5.0M | — | — |
| Mar 2026 | $-6.0M | $-6.0M | — | $3.1M |
| Jun 2026 | $-3.7M | $-3.7M | — | — |