Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
0.389
+0.013 (3.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
Sky Quarry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -13.54 | -14.73 | -4.44 | -2.71 | -1.61 | -0.32 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.88 | 0.6 | 0.17 | - | - | Upgrade
|
| Other Amortization | 2.7 | 4.47 | 2.57 | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.03 | -0.56 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.63 | 0.63 | 0.21 | - | - | Upgrade
|
| Other Operating Activities | -1.39 | 0.7 | 0.21 | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | 1.32 | 2.39 | 0.72 | -0.06 | 0.03 | -0.03 | Upgrade
|
| Change in Inventory | 1.33 | -0.71 | 1 | -0.23 | - | -0.1 | Upgrade
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| Change in Accounts Payable | 2.97 | -0.86 | -1.04 | 1.23 | 0.09 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.29 | 0.12 | -0.25 | 0.14 | -0.91 | Upgrade
|
| Operating Cash Flow | -4.86 | -7.49 | -0.38 | -2.72 | -1.34 | -1.09 | Upgrade
|
| Capital Expenditures | -0.06 | -1.48 | -1.69 | -5.28 | -0.1 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.96 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -4 | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -1.48 | -0.73 | -9.27 | -0.1 | -2.48 | Upgrade
|
| Short-Term Debt Issued | - | 36.65 | 61.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 19.48 | 17.72 | - | 0.4 | 2.63 | Upgrade
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| Total Debt Issued | 18.2 | 56.13 | 79.22 | - | 0.4 | 2.63 | Upgrade
|
| Short-Term Debt Repaid | - | -38.45 | -58.44 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.61 | -16.49 | -4.45 | -1.33 | - | Upgrade
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| Total Debt Repaid | -21.45 | -58.06 | -74.93 | -4.45 | -1.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.25 | -1.93 | 4.29 | -4.45 | -0.94 | 2.63 | Upgrade
|
| Issuance of Common Stock | 6.52 | 11.34 | 0.03 | 16.13 | 3.24 | 1.15 | Upgrade
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| Other Financing Activities | -0.36 | -2.1 | -0.47 | - | - | - | Upgrade
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| Financing Cash Flow | 2.91 | 7.62 | 4.46 | 11.68 | 2.3 | 3.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.02 | -0.1 | -0 | -0.08 | Upgrade
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| Net Cash Flow | -2 | -1.37 | 3.33 | -0.41 | 0.87 | 0.14 | Upgrade
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| Free Cash Flow | -4.92 | -8.97 | -2.07 | -7.99 | -1.43 | -3.57 | Upgrade
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| Free Cash Flow Margin | -29.99% | -38.40% | -4.08% | -49.07% | -2354.71% | -3595.51% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.47 | -0.13 | -0.49 | -0.13 | -0.40 | Upgrade
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| Cash Interest Paid | 4.24 | 6.52 | 3.53 | 2.3 | 0.21 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -3.46 | -3.85 | -0.18 | -9.8 | 0.19 | - | Upgrade
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| Unlevered Free Cash Flow | -3.67 | -4.24 | -0.47 | -8.36 | 0.31 | - | Upgrade
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| Change in Working Capital | 5.36 | 0.53 | 0.61 | -0.38 | 0.26 | -0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.