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

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

Skkynet Cloud Systems' Net Cash Flow history spans 14 years, with the latest figure at $73378.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 108.84% year-over-year to $73378.0; the TTM value through Oct 2025 reached $276827.0, up 17.98%, while the annual FY2025 figure was $276827.0, 17.98% up from the prior year.
  • Net Cash Flow for Q4 2025 was $73378.0 at Skkynet Cloud Systems, down from $102833.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $185403.0 in Q3 2021 and bottomed at -$189504.0 in Q1 2021.
  • The 5-year median for Net Cash Flow is $42443.5 (2021), against an average of $29333.6.
  • The largest annual shift saw Net Cash Flow tumbled 298.13% in 2021 before it skyrocketed 1310666.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $42574.0 in 2021, then decreased by 0.61% to $42313.0 in 2022, then surged by 62.01% to $68552.0 in 2023, then crashed by 48.75% to $35136.0 in 2024, then surged by 108.84% to $73378.0 in 2025.
  • Per Business Quant, the three most recent readings for SKKY's Net Cash Flow are $73378.0 (Q4 2025), $102833.0 (Q3 2025), and -$56652.0 (Q2 2025).