SkyAI (SKYAW) Cash from Operations (2021 - 2025)
SkyAI (SKYAW) 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 (SKYAW) 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 SKYAW'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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | SkyAI | 1.44 Mn | -154.91 Mn | -284,228.00 | - |
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 |