SkyAI (SKYAW) Net Cash Flow (2021 - 2025)
SkyAI (SKYAW) reported Net Cash Flow of $7.5 million for Q4 2025, up 618.89% year-over-year from $1.0 million in Q4 2024, and up 296.88% sequentially from $1.9 million in Q3 2025.
SkyAI (SKYAW) Net Cash Flow (2021 - 2025) Analysis & Trends
SkyAI's Net Cash Flow history runs 5 years deep, the most recent figure standing at $7.5 million for Q4 2025.
- Quarterly Net Cash Flow rose 618.89% year-over-year to $7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 1749.56% YoY) and the FY2025 annual result came in at $17.0 million, up 3258.87% from the prior year.
- Net Cash Flow was $7.5 million for Q4 2025 at SkyAI, up from $1.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q2 2022 to a low of -$2.6 million in Q4 2023.
- Median Net Cash Flow over the past 5 years was $43218.0 (2021), compared with a mean of $614581.8.
- On a YoY basis, Net Cash Flow climbed as much as 870.85% in 2022 and fell as far as 522.6% in 2022.
- Over 5 years, Net Cash Flow stood at $1.2 million in 2021, then slumped by 280.14% to -$2.2 million in 2022, then dropped by 18.71% to -$2.6 million in 2023, then jumped by 139.55% to $1.0 million in 2024, then jumped by 618.89% to $7.5 million in 2025.
- Business Quant data shows SKYAW's Net Cash Flow at $7.5 million in Q4 2025, $1.9 million in Q3 2025, and $1.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | 3.39 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 7.92 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 875.84 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 | 1.09 Bn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | -7.17 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | SkyAI | 1.52 Mn | -258.97 Mn | 1.79 Mn | 7.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.48 Mn |
| Dec 31, 2025 | 7.48 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 1.04 Mn |
| Sep 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 316,088.00 |
| Jun 30, 2024 | 316,088.00 |
| Mar 31, 2024 | -1.89 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Sep 30, 2023 | 2.69 Mn |
| Sep 30, 2023 | 2.69 Mn |
| Jun 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | -2.25 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.01 Mn |