SkyAI (SKYAW) Cash from Operations (2021 - 2025)
SkyAI (SKYAW) reported Cash from Operations of 752877.0 for Q4 2025, down 2.32% on a YoY basis from 770743.0 in Q4 2024, and up 110.19% sequentially from 7387598.0 in Q3 2025.
SkyAI (SKYAW) Cash from Operations (2021 - 2025) Analysis & Trends
SkyAI (SKYAW) has 5 years of Cash from Operations data on file, last reported at 752877.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 2.32% year-over-year to 752877.0; the trailing twelve-month figure through Dec 2025 stood at 7507437.0 (down 70.57% YoY), and the FY2025 full-year result was 10990651.0, down 149.71% from the prior year.
- Cash from Operations advanced to 752877.0 in Q4 2025, from 7387598.0 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 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.
- Across the five-year window, Cash from Operations jumped 132.63% in 2024 and sank 349.52% in 2025, its largest moves.
- Tracing SKYAW's Cash from Operations over 5 years: stood at 1192782.0 in 2021, then slumped 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 slipped by 2.32% to 752877.0 in 2025.
- Business Quant data shows SKYAW's Cash from Operations at 752877.0 in Q4 2025, 7387598.0 in Q3 2025, and 770743.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | SkyAI | 698,435.77 | -259.80 Mn | 1.79 Mn | 752,877.00 |
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 |