SkyAI, Inc. (SKYA)
NASDAQ: SKYA · Real-Time Price · USD
1.340
-0.060 (-4.29%)
Jul 29, 2026, 10:14 AM 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 | Mar '26 Mar 31, 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 | -370.67 | -282.5 | -9.3 | -9.84 | -4.64 | -4.66 |
Depreciation & Amortization | 0.15 | 0.13 | 0.04 | 0.88 | 0.65 | 0.03 |
Stock-Based Compensation | 103.52 | 107.47 | 0.52 | 0.96 | 1.01 | 1.2 |
Other Adjustments | -0.61 | 161.12 | 4.28 | 0.61 | -3.25 | 0.18 |
Change in Receivables | -0.47 | -0.2 | - | - | - | - |
Changes in Inventories | -0.17 | -0.3 | - | -1.44 | -0.03 | -0.12 |
Changes in Accounts Payable | 1.32 | 0.24 | 0.1 | 0.42 | -0.1 | 0.2 |
Changes in Other Operating Activities | 1.88 | 3.05 | -0.04 | -0.09 | -0.07 | 0.03 |
Operating Cash Flow | -11.22 | -10.99 | -4.4 | -8.51 | -6.43 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.44 | - | - | -0.7 | -3.12 | -2.27 |
Proceeds from Sale of Intangible Assets | 9.29 | - | - | - | - | - |
Purchases of Investments | - | -187.52 | - | - | - | - |
Other Investing Activities | - | - | -1 | - | - | -0.08 |
Investing Cash Flow | -178.23 | -187.52 | -1 | -0.7 | -3.12 | -2.34 |
Short-Term Debt Issued | - | 7.63 | - | - | - | - |
Short-Term Debt Repaid | -3.08 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.08 | 7.63 | - | - | - | - |
Long-Term Debt Issued | - | - | 2.53 | - | - | 1.8 |
Long-Term Debt Repaid | - | -4.22 | - | - | -2 | - |
Net Long-Term Debt Issued (Repaid) | - | -4.22 | 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 | -1.59 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 192.34 | 212.1 | 3.37 | 8.03 | 14.24 | 3.38 |
Financing Cash Flow | 196.88 | 215.51 | 5.91 | 8.03 | 12.24 | 5.18 |
Foreign Exchange Rate Adjustments | 0.18 | - | - | 0.02 | 0.01 | - |
Net Cash Flow | 2.2 | 17 | 0.51 | -1.16 | 2.69 | -0.31 |
Free Cash Flow | -12.66 | -10.99 | -4.4 | -9.21 | -9.55 | -5.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -15138.70% | -5384.41% | - | - | - | - |
Free Cash Flow Per Share | -0.29 | -0.43 | - | - | -353.73 | - |
Levered Free Cash Flow | -372.02 | -275.97 | -6.66 | -10.78 | -9.31 | -4.99 |
Unlevered Free Cash Flow | -352.12 | -266.48 | -5.44 | -11.03 | -11.41 | -6.63 |