SkyAI SKYAW
NASDAQ SKYAW
$0.03 -0.01 (-13.40%)
As of: Sep 4, 2026 · 1:29 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.79 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 462.67 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.27 Mn
10 SkyAI 2.13 Mn -154.23 Mn -284,228.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7.52 Mn
Sep 30, 2025 -238,972.00
Dec 31, 2024 1.04 Mn
Sep 30, 2024 1.04 Mn
Jun 30, 2024 316,088.00
Mar 31, 2024 -1.89 Mn
Dec 31, 2023 -2.63 Mn
Sep 30, 2023 2.69 Mn
Jun 30, 2023 -2.25 Mn
Mar 31, 2023 1.01 Mn
Dec 31, 2022 -2.21 Mn
Sep 30, 2022 -1.43 Mn
Jun 30, 2022 7.55 Mn
Mar 31, 2022 -1.22 Mn
Dec 31, 2021 1.23 Mn
Sep 30, 2021 -229,652.00
Jun 30, 2021 -979,773.00
Mar 31, 2021 -331,071.00