SkyAI (SKYAW) Net Cash Flow (2021 - 2025)
SkyAI (SKYAW) posted Net Cash Flow of $7.5 million for Q4 2025, up 308.64% sequentially from $1.8 million in Q3 2025, and up 623.08% YoY from $1.0 million in Q4 2024.
SkyAI (SKYAW) Net Cash Flow (2021 - 2025) Analysis & Trends
SkyAI has reported Net Cash Flow for 5 years, with the latest figure at $7.5 million in Q4 2025.
- Quarterly Net Cash Flow rose 623.08% 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 rose to $7.5 million in Q4 2025 per SKYAW's latest filing, from $1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.6 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 870.85% in 2022, down 522.6% in 2022.
- Over 5 years, Net Cash Flow stood at $1.2 million in 2021, then tumbled by 280.14% to -$2.2 million in 2022, then retreated 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.5 million, $1.8 million, and $1.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | SkyAI | 1.44 Mn | -154.91 Mn | -284,228.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |