SkyAI (SKYAW) Change in Cash (2021 - 2025)

SkyAI (SKYAW) posted Change in Cash of $7.3 million for Q4 2025, up 233.65% sequentially from $2.2 million in Q3 2025, and up 601.78% YoY from $1.0 million in Q4 2024.

SkyAI (SKYAW) Change in Cash (2021 - 2025) Analysis & Trends

SkyAI has reported Change in Cash for 5 years, with the latest figure at $7.3 million in Q4 2025.

  • Quarterly Change in Cash rose 601.78% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.6 million (up 2187.26% YoY) and the FY2025 annual result came in at $17.0 million, up 3258.87% from the prior year.
  • Change in Cash rose to $7.3 million in Q4 2025 per SKYAW's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $7.6 million in Q2 2022 and troughed at -$2.5 million in Q4 2023.
  • A 5-year average of $625941.9 and a median of $43864.0 in 2021 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 870.85% in 2022, down 517.6% in 2022.
  • Over 5 years, Change in Cash stood at $1.2 million in 2021, then plunged by 280.48% to -$2.2 million in 2022, then dropped by 14.54% to -$2.5 million in 2023, then soared by 141.15% to $1.0 million in 2024, then soared by 601.78% to $7.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $7.3 million, $2.2 million, and $1.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.17 Bn
2 Oracle 433.50 Bn 402.15 Bn - -7.17 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -261.50 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.79 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 711.10 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 731.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -759.41 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 3.58 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -643.32 Mn
10 SkyAI 1.44 Mn -154.91 Mn -284,228.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 7.34 Mn
Sep 30, 2025 2.20 Mn
Dec 31, 2024 1.05 Mn
Sep 30, 2024 989,904.00
Jun 30, 2024 317,380.00
Mar 31, 2024 -1.85 Mn
Dec 31, 2023 -2.54 Mn
Sep 30, 2023 2.63 Mn
Jun 30, 2023 -2.33 Mn
Mar 31, 2023 1.09 Mn
Dec 31, 2022 -2.22 Mn
Sep 30, 2022 -1.42 Mn
Jun 30, 2022 7.55 Mn
Mar 31, 2022 -1.22 Mn
Dec 31, 2021 1.23 Mn
Sep 30, 2021 -229,652.00
Jun 30, 2021 -979,773.00
Mar 31, 2021 -331,071.00