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) Net Cash Flow (2016 - 2026)

Skkynet Cloud Systems' Net Cash Flow history spans 15 years, with the latest figure at -$42643.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 127.11% to -$42643.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $76916.0, a 80.37% decrease, with the full-year FY2025 number at $276827.0, up 17.98% from a year prior.
  • Net Cash Flow hit -$42643.0 in Q1 2026 for Skkynet Cloud Systems, down from $73378.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SKKY hit a ceiling of $157268.0 in Q1 2025 and a floor of -$153404.0 in Q1 2022.
  • Historically, Net Cash Flow has averaged $34666.9 across 5 years, with a median of $42313.0 in 2022.
  • The widest YoY moves for Net Cash Flow: up 1310666.67% in 2025, down 152.7% in 2025.
  • Tracing SKKY's Net Cash Flow over 5 years: stood at $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, then plummeted by 158.11% to -$42643.0 in 2026.
  • Business Quant data shows Net Cash Flow for SKKY at -$42643.0 in Q1 2026, $73378.0 in Q4 2025, and $102833.0 in Q3 2025.