SkyAI, Inc. (SKYA) Cash from Operations (2021 - 2025)

SkyAI has disclosed Cash from Operations across 5 years of filings, most recently posting $752877.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 2.32% year-over-year to $752877.0; the TTM figure through Dec 2025 stood at -$9.6 million (down 117.8% YoY), while the FY2025 annual figure was -$11.0 million, down 149.71% from the prior year.
• Cash from Operations came in at $752877.0 for Q4 2025 at SkyAI, up from -$9.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $770743.0 in Q4 2024 to a low of -$9.5 million in Q3 2025.
• Average Cash from Operations over 5 years is -$1.7 million, with a median of -$1.6 million recorded in 2024.
• Year-over-year, Cash from Operations surged 132.63% in 2024 and sank 476.02% in 2025.
• Over 5 years, Cash from Operations stood at -$1.2 million in 2021, then tumbled by 71.21% to -$2.0 million in 2022, then decreased by 15.68% to -$2.4 million in 2023, then surged by 132.63% to $770743.0 in 2024, then dropped by 2.32% to $752877.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $752877.0 in Q4 2025, -$9.5 million in Q3 2025, and $770743.0 in Q4 2024.