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
DateValue
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