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SkyAI, Inc. (SKYA)
NASDAQ: SKYA · Real-Time Price · USD
2.950
0.00 (0.00%)
At close: Nov 9, 2026, 4:00 PM EST
2.960
+0.010 (0.34%)
After-hours: Nov 9, 2026, 7:39 PM EST

SkyAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-207.25-282.5-9.3-9.84-4.64-4.66
Depreciation & Amortization
-0.050.130.040.880.650.03
Other Amortization
-0.711.71-1.30.16
Asset Writedown & Restructuring Costs
-7.5--0.56--
Stock-Based Compensation
6.99107.470.520.961.31.22
Other Operating Activities
183.74148.25-1.50.05-4.84-0
Change in Accounts Receivable
0.48-0.2----
Change in Inventory
-0.36-0.3--1.44-0.03-0.12
Change in Accounts Payable
0.60.240.10.42-0.10.2
Change in Other Net Operating Assets
3.013.05-0.04-0.09-0.070.03
Operating Cash Flow
-12.09-16.83-6.93-8.51-6.43-3.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
1.41---0.7-3.12-2.27
Other Investing Activities
9.41-189.16-1.13---0.08
Investing Cash Flow
10.82-189.16-1.13-0.7-3.12-2.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7.63---1.8
Long-Term Debt Issued
--2.53---
Total Debt Issued
-7.632.53--1.8
Short-Term Debt Repaid
-----2-
Long-Term Debt Repaid
--4.22----
Total Debt Repaid
-3.08-4.22---2-
Net Debt Issued (Repaid)
-3.083.412.53--21.8
Issuance of Common Stock
4.78212.13.378.0314.243.38
Repurchase of Common Stock
-3.11-----
Financing Cash Flow
-1.41215.515.918.0312.245.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.36--0.020.01-
Miscellaneous Cash Flow Adjustments
0.110.11-0.09---
Net Cash Flow
-2.939.63-2.24-1.162.69-0.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.68-16.83-6.93-9.21-9.55-5.42
Free Cash Flow Growth
------
Free Cash Flow Margin
-6027.51%-8244.20%----
Free Cash Flow Per Share
-0.15-0.67----
Levered Free Cash Flow
183.1393.85-5.12-5.07-6.33-1.89
Unlevered Free Cash Flow
183.1393.4-5.79-5.07-6.8-1.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.050
Change in Working Capital
3.722.790.06-1.12-0.210.11
SEC Filings: 10-K · 10-Q