SkyAI, Inc. (SKYA)
NASDAQ: SKYA · Real-Time Price · USD
0.9806
-0.0194 (-1.94%)
Aug 18, 2026, 1:47 PM EDT - Market open
SkyAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -397.51 | -282.5 | -9.3 | -9.84 | -4.64 | -4.66 |
Depreciation & Amortization | 0.07 | 0.13 | 0.04 | 0.88 | 0.65 | 0.03 |
Other Amortization | - | 0.71 | 1.71 | - | 1.3 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | - | 0.56 | - | - |
Stock-Based Compensation | 111.57 | 107.47 | 0.52 | 0.96 | 1.3 | 1.22 |
Other Operating Activities | 258.26 | 148.25 | -1.5 | 0.05 | -4.84 | -0 |
Change in Accounts Receivable | -0.43 | -0.2 | - | - | - | - |
Change in Inventory | -0.52 | -0.3 | - | -1.44 | -0.03 | -0.12 |
Change in Accounts Payable | 1.81 | 0.24 | 0.1 | 0.42 | -0.1 | 0.2 |
Change in Other Net Operating Assets | 2.48 | 3.05 | -0.04 | -0.09 | -0.07 | 0.03 |
Operating Cash Flow | -16.01 | -16.83 | -6.93 | -8.51 | -6.43 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | - | - | -0.7 | -3.12 | -2.27 |
Other Investing Activities | -176.69 | -189.16 | -1.13 | - | - | -0.08 |
Investing Cash Flow | -176.71 | -189.16 | -1.13 | -0.7 | -3.12 | -2.34 |
Short-Term Debt Issued | - | 7.63 | - | - | - | 1.8 |
Long-Term Debt Issued | - | - | 2.53 | - | - | - |
Total Debt Issued | 7.63 | 7.63 | 2.53 | - | - | 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) | 4.54 | 3.41 | 2.53 | - | -2 | 1.8 |
Issuance of Common Stock | 193.93 | 212.1 | 3.37 | 8.03 | 14.24 | 3.38 |
Repurchase of Common Stock | -2.01 | - | - | - | - | - |
Financing Cash Flow | 196.46 | 215.51 | 5.91 | 8.03 | 12.24 | 5.18 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | 0.11 | 0.11 | -0.09 | - | - | - |
Net Cash Flow | 3.86 | 9.63 | -2.24 | -1.16 | 2.69 | -0.31 |
Free Cash Flow | -16.02 | -16.83 | -6.93 | -9.21 | -9.55 | -5.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -280.10% | -8244.20% | - | - | - | - |
Free Cash Flow Per Share | -0.26 | -0.67 | - | - | - | - |
Levered Free Cash Flow | 97.58 | 93.85 | -5.12 | -5.07 | -6.33 | -1.89 |
Unlevered Free Cash Flow | 97.58 | 93.4 | -5.79 | -5.07 | -6.8 | -1.95 |
Cash Interest Paid | - | - | - | - | 0.05 | 0 |
Change in Working Capital | 3.35 | 2.79 | 0.06 | -1.12 | -0.21 | 0.11 |