SkyAI, Inc. (SKYA) Net Cash Flow (2021 - 2025)

SkyAI has disclosed Net Cash Flow across 5 years of filings, most recently posting $7.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 623.08% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $9.4 million (up 1750.09% YoY), while the FY2025 annual figure was $17.0 million, up 3258.87% from the prior year.
• Net Cash Flow came in at $7.5 million for Q4 2025 at SkyAI, up from -$238972.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q2 2022 to a low of -$2.6 million in Q4 2023.
• Average Net Cash Flow over 5 years is $499082.3, with a median of -$234312.0 recorded in 2021.
• The largest YoY upside for Net Cash Flow was 870.85% in 2022 against a maximum downside of 522.6% in 2022.
• Over 5 years, Net Cash Flow stood at $1.2 million in 2021, then sank by 280.14% to -$2.2 million in 2022, then declined by 18.71% to -$2.6 million in 2023, then surged by 139.55% to $1.0 million in 2024, then soared by 623.08% to $7.5 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.5 million in Q4 2025, -$238972.0 in Q3 2025, and $1.0 million in Q4 2024.