SkyAI (SKYAW) Free Cash Flow (2021 - 2025)
SkyAI (SKYAW) posted Free Cash Flow of $752877.0 for Q4 2025, up 108.53% sequentially from -$8.8 million in Q3 2025, and down 7.74% YoY from $816069.0 in Q4 2024.
Analysis
SkyAI (SKYAW) Free Cash Flow (2021 - 2025) Analysis & Trends
SkyAI has reported Free Cash Flow for 5 years, with the latest figure at $752877.0 in Q4 2025.
- Quarterly Free Cash Flow fell 7.74% year-over-year to $752877.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.1 million (down 83.3% YoY) and the FY2025 annual result came in at -$11.0 million, down 148.34% from the prior year.
- Free Cash Flow advanced to $752877.0 in Q4 2025 per SKYAW's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $816069.0 in Q4 2024 and troughed at -$8.8 million in Q3 2025.
- A 5-year average of -$1.8 million and a median of -$1.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 3905.7% in 2022, then soared 134.54% in 2024.
- Over 5 years, Free Cash Flow stood at -$2.6 million in 2021, then soared by 91.46% to -$219225.0 in 2022, then sank by 977.6% to -$2.4 million in 2023, then surged by 134.54% to $816069.0 in 2024, then slipped by 7.74% to $752877.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $752877.0, -$8.8 million, and $816069.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | SkyAI | 2.13 Mn | -154.23 Mn | -284,228.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 752,877.00 |
| Sep 30, 2025 | -193.61 Mn |
| Dec 31, 2024 | 701,598.00 |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Dec 31, 2022 | -219,225.00 |
| Sep 30, 2022 | -3.20 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Sep 30, 2021 | 84,088.00 |
| Jun 30, 2021 | -1.32 Mn |
| Mar 31, 2021 | -1.57 Mn |