SkyAI, Inc. (SKYA) Change in Cash (2021 - 2025)

SkyAI has disclosed Change in Cash across 5 years of filings, most recently posting $7.3 million for Q4 2025.

• In Q4 2025, Change in Cash rose 601.78% year-over-year to $7.3 million; the TTM figure through Dec 2025 stood at $7.4 million (up 1353.7% YoY), while the FY2025 annual figure was $17.0 million, up 3258.87% from the prior year.
• Change in Cash came in at $7.3 million for Q4 2025 at SkyAI, up from -$2.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $7.6 million in Q2 2022 to a low of -$2.5 million in Q4 2023.
• Average Change in Cash over 5 years is $391611.9, with a median of -$280361.5 recorded in 2021.
• The largest YoY upside for Change in Cash was 870.85% in 2022 against a maximum downside of 517.6% in 2022.
• Over 5 years, Change in Cash stood at $1.2 million in 2021, then slumped by 280.48% to -$2.2 million in 2022, then decreased by 14.54% to -$2.5 million in 2023, then jumped by 141.15% to $1.0 million in 2024, then jumped by 601.78% to $7.3 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $7.3 million in Q4 2025, -$2.0 million in Q3 2025, and $1.0 million in Q4 2024.