Skycorp Solar Group (PN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Skycorp Solar Group generated $2.87M of operating cash flow and spent $465.36K on capital expenditures. That left free cash flow of $2.41M, up 102.0% from $1.19M a year earlier, or 3.8% of revenue.

Skycorp Solar Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Skycorp Solar Group Ltd (PN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-2.21	1.17	1.81	2.15	2.28
Depreciation & Amortization	0.77	0.48	0.42	0.17	0.06
Change in Working Capital	3.62	-0.35	-1.79	8.55	-2.65
Change in Accounts Receivable	0.54	-3.79	-6.11	-0.72	0.96
Change in Inventory	-1.73	1.55	4.90	-4.04	5.74
Change in Accounts Payable	5.10	-1.67	-0.62	0.95	5.29
Change in Other Working Capital	-6.55	3.13	0.03	12.36	-14.64
Other Operating Activities	0.67	0.31	0.12	0.12	0.62
Net Cash from Operating Activities	2.87	1.60	0.55	10.98	0.31
Investing Activities
Capital Expenditures	-0.47	-0.41	-2.27	-0.17	-0.07
Purchases of Investments	-2.99	-4.03	0.00	0.00	0.00
Other Investing Activities	-1.34	-0.17	-1.97	0.00	-0.05
Net Cash from Investing Activities	-4.80	-4.43	-2.27	-0.17	-0.12
Financing Activities
Debt Repayment	-2.85	-4.81	1.17	0.92	-0.61
Common Stock Issued	8.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.79	1.54	2.36	-8.69	0.11
Net Cash from Financing Activities	8.20	1.87	3.52	-7.77	0.27
Summary
Effect of Forex Changes on Cash	0.04	0.21	-0.17	-0.39	0.06
Net Change in Cash	6.31	-0.76	1.63	2.65	0.54
Cash at Beginning of Period	5.17	5.93	4.30	1.65	1.11
Cash at End of Period	11.47	5.17	5.93	4.30	1.65
Free Cash Flow	2.41	1.19	-1.72	10.82	0.25
Supplemental Disclosures
Interest Paid	0.12	0.20	0.09	0.05	0.02
Income Taxes Paid	0.00	0.03	0.04	0.21	0.07

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Skycorp Solar Group Cash Flow

What is Skycorp Solar Group's free cash flow?

Skycorp Solar Group generated free cash flow of $2.41M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $2.87M minus $465.36K of capital expenditures. That was up 102.0% from $1.19M a year earlier. Free cash flow equaled 3.8% of revenue.

How much does Skycorp Solar Group spend on capital expenditures?

Skycorp Solar Group spent $465.36K on capital expenditures in fiscal 2025, compared with $405.35K a year earlier. That equals 16.2% of operating cash flow.

Does Skycorp Solar Group pay dividends or buy back shares?

Skycorp Solar Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition