Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Skkynet Cloud Systems (SKKY) Free Cash Flow (2016 - 2026)

Skkynet Cloud Systems (SKKY) has disclosed Free Cash Flow for 15 consecutive years, with -$42643.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 127.11% to -$42643.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76916.0 through Jan 2026, down 80.37% year-over-year, with the annual reading at $276827.0 for FY2025, 17.98% up from the prior year.
  • Free Cash Flow hit -$42643.0 in Q1 2026 for Skkynet Cloud Systems, down from $73378.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $157268.0 in Q1 2025 to a low of -$144538.0 in Q1 2022.
  • Historically, Free Cash Flow has averaged $37683.7 across 5 years, with a median of $51489.0 in 2022.
  • Biggest YoY gain for Free Cash Flow was 1310666.67% in 2025; the steepest drop was 152.7% in 2025.
  • Year by year, Free Cash Flow stood at $51489.0 in 2022, then soared by 33.14% to $68552.0 in 2023, then plummeted by 48.75% to $35136.0 in 2024, then soared by 108.84% to $73378.0 in 2025, then tumbled by 158.11% to -$42643.0 in 2026.
  • Business Quant data shows Free Cash Flow for SKKY at -$42643.0 in Q1 2026, $73378.0 in Q4 2025, and $102833.0 in Q3 2025.