SQL Technologies Corp
NASDAQ:SKYX
SQL Technologies Corp
NASDAQ:SKYX
Price:
1.14
USD
-0.87%
Market Closed
Market Cap:
$149.9m
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NASDAQ:SKYX
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Cash Flow Statement
Cash Flow Statement
SQL Technologies Corp
SQL Technologies Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(8)
|
(7)
|
(6)
|
(18)
|
(20)
|
(24)
|
(27)
|
(23)
|
(31)
|
(32)
|
(40)
|
(41)
|
(37)
|
(38)
|
(36)
|
(35)
|
(37)
|
(36)
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Stock-Based Compensation |
6
|
6
|
1
|
10
|
11
|
14
|
14
|
8
|
13
|
13
|
18
|
31
|
27
|
27
|
13
|
0
|
1
|
1
|
14
|
|
| Other Non-Cash Items |
4
|
4
|
1
|
10
|
12
|
14
|
14
|
9
|
14
|
15
|
20
|
20
|
16
|
16
|
15
|
15
|
16
|
15
|
16
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
4
|
2
|
(0)
|
2
|
(2)
|
(0)
|
2
|
(1)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-10%
|
(5)
-26%
|
(8)
-73%
|
(9)
-13%
|
(12)
-28%
|
(14)
-20%
|
(15)
-5%
|
(14)
+2%
|
(14)
+1%
|
(13)
+8%
|
(15)
-16%
|
(17)
-11%
|
(16)
+5%
|
(18)
-15%
|
(16)
+10%
|
(14)
+14%
|
(17)
-17%
|
(13)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(4)
|
3
|
3
|
3
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-27%
|
(0)
+5%
|
(0)
-133%
|
(0)
-5%
|
(8)
-1 689%
|
(8)
-2%
|
(8)
+1%
|
(4)
+44%
|
3
N/A
|
3
+12%
|
3
+4%
|
(0)
N/A
|
(0)
-51%
|
(2)
-327%
|
(2)
-21%
|
(2)
-7%
|
(2)
+8%
|
(2)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
13
|
36
|
34
|
34
|
24
|
1
|
8
|
9
|
10
|
13
|
6
|
8
|
15
|
13
|
20
|
17
|
11
|
|
| Net Issuance of Debt |
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
10
|
10
|
11
|
13
|
3
|
3
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-3%
|
13
+123%
|
34
+161%
|
31
-8%
|
31
-1%
|
21
-32%
|
11
-50%
|
18
+69%
|
20
+12%
|
23
+14%
|
16
-30%
|
9
-44%
|
7
-19%
|
13
+81%
|
11
-16%
|
17
+50%
|
15
-6%
|
10
-37%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-21%
|
8
+320%
|
25
+211%
|
22
-15%
|
11
-47%
|
(1)
N/A
|
(12)
-1 142%
|
(1)
+92%
|
9
N/A
|
13
+52%
|
4
-67%
|
(8)
N/A
|
(9)
-12%
|
(7)
+24%
|
(7)
-8%
|
0
N/A
|
(3)
N/A
|
(5)
-70%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-11%
|
(5)
-24%
|
(8)
-75%
|
(9)
-13%
|
(12)
-26%
|
(14)
-21%
|
(15)
-4%
|
(15)
+3%
|
(15)
+0%
|
(13)
+11%
|
(15)
-17%
|
(17)
-13%
|
(16)
+4%
|
(19)
-17%
|
(18)
+8%
|
(16)
+12%
|
(18)
-14%
|
(15)
+15%
|
|
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