SkyAI (SKYA) Cash from Operations (2021 - 2025)

SkyAI (SKYA) reported Cash from Operations of 709349.0 for Q4 2025, down 7.97% year-over-year from 770743.0 in Q4 2024, and up 109.66% sequentially from 7344070.0 in Q3 2025.

SkyAI (SKYA) Cash from Operations (2021 - 2025) Analysis & Trends

SkyAI's Cash from Operations history runs 5 years deep, the most recent figure standing at 709349.0 for Q4 2025.

  • Quarterly Cash from Operations fell 7.97% year-over-year to 709349.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7507437.0 (down 70.57% YoY) and the FY2025 annual result came in at 10990651.0, down 149.71% from the prior year.
  • Cash from Operations was 709349.0 for Q4 2025 at SkyAI, up from 7344070.0 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 7344070.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 1641410.0 (2024), compared with a mean of 1618017.11.
  • Across the five-year window, Cash from Operations soared 132.63% in 2024 and sank 346.87% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at 1192782.0 in 2021, then plunged by 71.21% to 2042139.0 in 2022, then retreated by 15.68% to 2362363.0 in 2023, then jumped by 132.63% to 770743.0 in 2024, then fell by 7.97% to 709349.0 in 2025.
  • Business Quant data shows SKYA's Cash from Operations at 709349.0 in Q4 2025, 7344070.0 in Q3 2025, and 770743.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - -10.86 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 46.68 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 899.17 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 497.87 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn 14.62 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn 158.33 Mn
10 SkyAI - - 1.79 Mn 709,349.00

Historic Data

Download Data
DateValue
Dec 31, 2025 709,349.00
Dec 31, 2025 709,349.00
Sep 30, 2025 -7.34 Mn
Sep 30, 2025 -7.34 Mn
Dec 31, 2024 770,743.00
Dec 31, 2024 770,743.00
Sep 30, 2024 -1.64 Mn
Sep 30, 2024 -1.64 Mn
Jun 30, 2024 -1.64 Mn
Jun 30, 2024 -1.64 Mn
Mar 31, 2024 -1.89 Mn
Mar 31, 2024 -1.89 Mn
Dec 31, 2023 -2.36 Mn
Dec 31, 2023 -2.36 Mn
Sep 30, 2023 -2.01 Mn
Sep 30, 2023 -2.01 Mn
Jun 30, 2023 -2.07 Mn
Jun 30, 2023 -2.07 Mn
Mar 31, 2023 -2.06 Mn
Mar 31, 2023 -2.06 Mn