MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Non-cash equity-based compensati...
Accounts payable and accrued exp...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Placement cost
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment of intangible assets
-
-
-
0
Consideration payable
-
-
-
0
Net loss
-8,224,084
-9,275,577
-7,920,621
-25,494,983
Depreciation and amortization
1,028,124
1,240,273
734,521
3,585,817
Amortization of debt discount
278,499
278,499
278,499
835,497
Non-cash equity-based compensation expense
2,536,609
3,097,885
3,533,164
10,027,416
Equity-based payment of interest
336,959
363,039
615,291
-
Inventory
1,030,776
-951,887
533,411
-68,588
Accounts receivable
457,777
42,264
-1,263,938
740,112
Prepaid expenses and other assets
300,236
75,838
-529,611
425,355
Deferred charges
-
-
0
-223,214
Deferred revenues
805,944
-521,468
-689,490
1,276,266
Operating lease liabilities
-641,901
-629,292
-618,002
-1,727,917
Royalty obligation
-250,000
-125,000
-100,000
-300,000
Accounts payable and accrued expenses
2,246,616
-1,276,176
911,715
1,375,295
Net cash used in operating activities
-3,672,023
-6,014,032
-1,991,059
-11,300,000
Purchase of property and equipment
-1,903
93,979
1,072,828
860,045
Net cash used in investing activities
1,903
-93,979
-1,072,828
-860,045
Proceeds from line of credit
-
-
-
0
Proceeds from issuance of preferred stocks
-
-
5,350,000
0
Proceeds from issuance of preferred stocks-Related Party
-
-
-
0
Proceeds from issuance of common stock - offerings
1,576,240
27,423,760
775,242
4,809,148
Placement cost
1,576,240
31,756
23,257
312,598
Dividends paid
256,934
249,111
323,445
697,171
Proceeds from issuance of preferred stocks
-
-
-
3,850,000
Proceeds from exercise of options
-
-
420,000
-
Proceeds from issuance of convertible notes
-
-
2,000,000
3,250,000
Proceeds from exercise of warrants and options
0
1,911,101
-
-
Principal repayments of notes payable
675,215
734,864
1,058,045
4,363,816
Net cash provided by financing activities
-932,149
28,319,130
3,290,495
6,535,563
Change in cash and cash equivalents, and restricted cash
-4,602,269
22,211,119
222,882
-5,827,869
Cash, cash equivalents and restricted cash at beginning of the period
32,313,740
10,102,621
9,879,739
15,500,495
Cash, cash equivalents and restricted cash at end of period
27,711,471
32,313,740
10,102,621
9,879,739
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Purchase of property and
equipment
-$1,903
Net cash used in
investing activities
$1,903
Change in cash and cash
equivalents, and restricted...
-$4,602,269
(-2322.11%↓ Y/Y)
Canceled cashflow
$1,903
Non-cash equity-based
compensation expense
$2,536,609
Accounts payable and
accrued expenses
$2,246,616
Depreciation and
amortization
$1,028,124
Deferred revenues
$805,944
Equity-based payment of
interest
$336,959
Amortization of debt discount
$278,499
Proceeds from issuance of
common stock -...
$1,576,240
Net cash used in
operating activities
-$3,672,023
Net cash provided by
financing activities
-$932,149
Canceled cashflow
$7,232,751
Canceled cashflow
$1,576,240
Net loss
-$8,224,084
Placement cost
$1,576,240
Inventory
$1,030,776
Operating lease
liabilities
-$641,901
Accounts receivable
$457,777
Prepaid expenses and
other assets
$300,236
Royalty obligation
-$250,000
Principal repayments of
notes payable
$675,215
Dividends paid
$256,934
Buy us a coffee
SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)