SkyAI (SKYAW) Net Cash Flow (2021 - 2025)

SkyAI (SKYAW) reported Net Cash Flow of $7.5 million for Q4 2025, up 623.08% on a YoY basis from $1.0 million in Q4 2024, and up 308.64% sequentially from $1.8 million in Q3 2025.

SkyAI (SKYAW) Net Cash Flow (2021 - 2025) Analysis & Trends

SkyAI (SKYAW) has 5 years of Net Cash Flow data on file, last reported at $7.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 623.08% year-over-year to $7.5 million; the trailing twelve-month figure through Dec 2025 stood at $9.4 million (up 1749.56% YoY), and the FY2025 full-year result was $17.0 million, up 3258.87% from the prior year.
  • Net Cash Flow rose to $7.5 million in Q4 2025, from $1.8 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.
  • A 5-year average of $614581.8 and a median of $43218.0 in 2021 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 870.85% in 2022, while the deepest fall reached 522.6% in 2022.
  • Tracing SKYAW's Net Cash Flow over 5 years: stood at $1.2 million in 2021, then plunged 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 surged by 623.08% to $7.5 million in 2025.
  • Business Quant data shows SKYAW's Net Cash Flow at $7.5 million in Q4 2025, $1.8 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 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -50.79 Mn
3 Oracle 329.59 Bn 297.69 Bn - -7.17 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 426.25 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.94 Mn
10 SkyAI 698,435.77 -259.80 Mn 1.79 Mn 7.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.52 Mn
Dec 31, 2025 7.52 Mn
Sep 30, 2025 1.84 Mn
Sep 30, 2025 1.84 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