SkyAI, Inc. (SKYAW) cash flow statement

SKYAWNasdaqFinance ServicesFiscal year ends December 31Also trades as SKYA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 7/30

$0.03−0.01 (-14.95%)

Close on Oct 30, 2026Market cap $127.66MP/E –Yield –

SkyAI, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	0.13	0.04	0.88	0.65	0.03
Stock-Based Compensation	5.88	0.51	0.96	1.01	1.20
Deferred Income Taxes	–	-0.03	-0.03	–	–
Change in Accounts Receivable	-0.20	–	–	–	–
Change in Inventory	-0.30	-0.35	-1.44	-0.03	-0.12
Change in Accounts Payable	0.24	0.10	0.42	-0.10	0.20
Operating Cash Flow	-11	-4.40	-8.51	-6.43	-3.15
Capital Expenditures	–	-0.14	-0.70	-0.54	-2.22
Other Investing Activities	–	–	–	-0.21	-0.05
Investing Cash Flow	-188	-1.00	-0.70	-3.12	-2.34
Stock Issued	–	–	–	–	3.38
Debt Issued	–	2.74	–	–	–
Debt Repaid	-4.22	-0.20	–	–	–
Financing Cash Flow	216	5.91	8.03	12	5.18
Foreign Exchange Rate Adjustments	–	0.04	0.02	0.01	–
Net Change in Cash	–	-2.15	-1.16	2.69	-0.31
Free Cash Flow	–	-4.54	-9.21	-6.98	-5.37
Interest Paid	–	–	–	0.05	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 159.1%
Operating margin: -183403.0%
Net margin: -194743.4%
Return on equity, FY2025: -212.1%

Financial strength

Current ratio: 5.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 415.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.81
Dividend yield: –