SkyAI, Inc. (SKYAW) stock
SKYAWNasdaqFinance ServicesFiscal year ends December 31Also trades as SKYA
$0.03−0.01 (-14.95%)
Close on Oct 30, 2026Market cap $127.66MP/E –Yield –
SkyAI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
SkyAI's operating cash flow for the twelve months ending Jun 30, 2026 was -$14.39M. For fiscal 2025 it was -$10.99M. The highest annual figure on record is -$3.15M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$10.99M | – |
| FY2024 | Dec 31, 2024 | -$4.40M | – |
| FY2023 | Dec 31, 2023 | -$8.51M | – |
| FY2022 | Dec 31, 2022 | -$6.43M | – |
| FY2021 | Dec 31, 2021 | -$3.15M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$3.00M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.68M | – |
| Q4 FY2025 | Dec 31, 2025 | $752.88K | -2.3% |
| Q3 FY2025 | Sep 30, 2025 | -$9.47M | – |
| Q2 FY2025 | Jun 30, 2025 | -$859.25K | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.42M | – |
| Q4 FY2024 | Dec 31, 2024 | $770.74K | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.64M | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.64M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.89M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.36M | – |
| Q3 FY2023 | Sep 30, 2023 | -$2.01M | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.07M | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.06M | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.04M | – |
| Q1 FY2022 | Mar 31, 2022 | -$1.22M | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.19M | – |
| Q3 FY2021 | Sep 30, 2021 | -$542.62K | – |
| Q2 FY2021 | Jun 30, 2021 | -$696.26K | – |
| Q1 FY2021 | Mar 31, 2021 | -$716.07K | – |