SkyAI, Inc. (SKYA) Cash from Operations (2021 - 2025)
SkyAI (SKYA) posted Cash from Operations of 752877.0 for Q4 2025, up 110.19% sequentially from 7387598.0 in Q3 2025, and down 2.32% YoY from 770743.0 in Q4 2024.
SkyAI, Inc. (SKYA) Cash from Operations (2021 - 2025) Analysis & Trends
SkyAI has reported Cash from Operations for 5 years, with the latest figure at 752877.0 in Q4 2025.
- Quarterly Cash from Operations fell 2.32% year-over-year to 752877.0 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 advanced to 752877.0 in Q4 2025 per SKYA's latest filing, from 7387598.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 770743.0 in Q4 2024 and troughed at 7387598.0 in Q3 2025.
- A 5-year average of 1618017.11 and a median of 1641410.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 132.63% in 2024, then tumbled 349.52% in 2025.
- Over 5 years, Cash from Operations stood at 1192782.0 in 2021, then sank by 71.21% to 2042139.0 in 2022, then dropped by 15.68% to 2362363.0 in 2023, then jumped by 132.63% to 770743.0 in 2024, then fell by 2.32% to 752877.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 752877.0, 7387598.0, and 770743.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 752,877.00 |
| Dec 31, 2025 | 752,877.00 |
| Sep 30, 2025 | -7.39 Mn |
| Sep 30, 2025 | -7.39 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 |