SkyAI (SKYAW) Cash from Operations (2021 - 2025)
SkyAI (SKYAW) 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 (SKYAW) 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 SKYAW's Cash from Operations at 709349.0 in Q4 2025, 7344070.0 in Q3 2025, and 770743.0 in Q4 2024.
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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 | 1.52 Mn | -258.97 Mn | 1.79 Mn | 709,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |