Want to see SKYA full AI Analyst Report?

SkyAI (SKYA) Cash flow

316 Followers

SkyAI Cash Flow

SKYA's free cash flow for Q2 2026 was $-3.01M. For the 2026 fiscal year, SKYA's free cash flow was decreased by $-9.65M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -16.72M	$ -6.93M	$ -8.51M	$ -6.43M	$ -3.15M
Investing Cash Flow	$ -189.16M	$ -1.16M	$ -698.28K	$ -3.12M	$ -2.34M
Financing Cash Flow	$ 215.51M	$ 5.91M	$ 8.03M	$ 12.24M	$ 5.18M
End Cash Position	$ 10.38M	$ 864.04K	$ 3.01M	$ 4.17M	$ 1.48M
Free Cash Flow	$ -16.72M	$ -7.07M	$ -9.21M	$ -7.19M	$ -5.42M

Currency in USD