SKKYNET CLOUD SYSTEMS, INC. Operating Cash Flow
SKKYNET CLOUD SYSTEMS, INC. (SKKY) reported Operating Cash Flow of -$85.33 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $195.12K, a 89.74% increase year-over-year.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$237.80K.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$42.64K, a 127.11% decline year-over-year.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $73.38K, a 108.84% increase year-over-year.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $276.83K, a 17.98% increase from fiscal 2024.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $234.64K, a 12.90% increase from fiscal 2023.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $207.82K.
- SKKYNET CLOUD SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$36.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $195.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-15 | -$42.69K derived: sum of 2 quarters · filed 2026-09-15 | -$85.33K 10-Q · filed 2026-09-15 | -$11.95K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2026-04-30 | -$237.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-17 | -$280.44K 10-Q · filed 2026-06-17 | -$207.06K derived: sum of 3 quarters · filed 2026-06-17 | -$104.23K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2026-01-31 | -$42.64K 10-Q · filed 2026-03-17 | $30.73K derived: sum of 2 quarters · filed 2026-03-17 | $133.57K derived: sum of 3 quarters · filed 2026-09-15 | $76.92K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2025-10-31 | $73.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $176.21K derived: sum of 2 quarters · filed 2026-09-15 | $119.56K derived: sum of 3 quarters · filed 2026-09-15 | $276.83K 10-K · filed 2026-01-27 | ||||
| 2025-07-31 | $102.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-15 | $46.18K derived: sum of 2 quarters · filed 2026-09-15 | $203.45K 10-Q · filed 2026-09-15 | $238.59K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2025-04-30 | -$56.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-17 | $100.62K 10-Q · filed 2026-06-17 | $135.75K derived: sum of 3 quarters · filed 2026-06-17 | $227.77K derived: sum of 4 quarters · filed 2026-06-17 | ||||
| 2025-01-31 | $157.27K 10-Q · filed 2026-03-17 | $192.40K derived: sum of 2 quarters · filed 2026-03-17 | $284.42K derived: sum of 3 quarters · filed 2026-03-17 | $391.92K derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | $35.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $127.15K derived: sum of 2 quarters · filed 2026-01-27 | $234.65K derived: sum of 3 quarters · filed 2026-01-27 | $234.64K 10-K · filed 2026-01-27 | ||||
| 2024-07-31 | $92.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $199.51K derived: sum of 2 quarters · filed 2025-09-15 | $199.50K 10-Q · filed 2025-09-15 | $268.05K derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | $107.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | $107.49K 10-Q · filed 2025-06-13 | $176.04K derived: sum of 3 quarters · filed 2025-06-13 | $271.50K derived: sum of 4 quarters · filed 2025-06-13 | ||||
| 2024-01-31 | -$12.00 10-Q · filed 2025-03-17 | $68.54K derived: sum of 2 quarters · filed 2025-03-17 | $164.00K derived: sum of 3 quarters · filed 2025-03-17 | $171.12K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | $68.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $164.02K derived: sum of 2 quarters · filed 2025-01-31 | $171.13K derived: sum of 3 quarters · filed 2025-01-31 | $207.82K 10-K · filed 2025-01-31 | ||||
| 2023-07-31 | $95.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $102.58K derived: sum of 2 quarters · filed 2024-09-13 | $139.27K 10-Q · filed 2024-09-13 | $190.76K derived: sum of 4 quarters · filed 2024-09-13 | ||||
| 2023-04-30 | $7.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-14 | $43.81K 10-Q · filed 2024-06-14 | $95.30K derived: sum of 3 quarters · filed 2024-06-14 | $215.74K derived: sum of 4 quarters · filed 2024-06-14 | ||||
| 2023-01-31 | $36.69K 10-Q · filed 2024-03-13 | $88.18K derived: sum of 2 quarters · filed 2024-03-13 | $208.62K derived: sum of 3 quarters · filed 2024-03-13 | $145.21K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-10-31 | $51.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $171.93K derived: sum of 2 quarters · filed 2024-01-25 | $108.52K derived: sum of 3 quarters · filed 2024-01-25 | -$36.02K 10-K · filed 2024-01-25 | ||||
| 2022-07-31 | $120.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $57.03K derived: sum of 2 quarters · filed 2023-09-14 | -$87.51K 10-Q · filed 2023-09-14 | -$44.94K derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$63.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-13 | -$207.95K 10-Q · filed 2023-06-13 | -$165.38K derived: sum of 3 quarters · filed 2023-06-13 | $20.02K derived: sum of 4 quarters · filed 2023-06-13 | ||||
| 2022-01-31 | -$144.54K 10-Q · filed 2023-03-10 | -$101.96K derived: sum of 2 quarters · filed 2023-03-10 | $83.44K derived: sum of 3 quarters · filed 2023-03-10 | $15.34K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-10-31 | $42.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-14 | $227.98K derived: sum of 2 quarters · filed 2023-02-14 | $159.88K derived: sum of 3 quarters · filed 2023-02-14 | -$60.98K 10-K/A · filed 2023-02-14 | ||||
| 2021-07-31 | $185.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | $117.30K derived: sum of 2 quarters · filed 2022-09-12 | -$103.56K 10-Q · filed 2022-09-12 | -$86.40K derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2021-04-30 | -$68.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-13 | -$288.96K 10-Q · filed 2022-06-13 | -$271.80K derived: sum of 3 quarters · filed 2022-06-13 | -$233.12K derived: sum of 4 quarters · filed 2022-06-13 | ||||
| 2021-01-31 | -$220.86K 10-Q · filed 2022-03-14 | -$203.70K derived: sum of 2 quarters · filed 2022-03-14 | -$165.02K derived: sum of 3 quarters · filed 2022-03-14 | -$71.71K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-10-31 | $17.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $55.84K derived: sum of 2 quarters · filed 2022-01-26 | $149.15K derived: sum of 3 quarters · filed 2022-01-26 | $101.55K 10-K · filed 2022-01-26 | ||||
| 2020-07-31 | $38.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | $131.99K derived: sum of 2 quarters · filed 2021-09-13 | $84.39K 10-Q · filed 2021-09-13 | $80.61K derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2020-04-30 | $93.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $45.71K 10-Q · filed 2021-06-14 | $41.93K derived: sum of 3 quarters · filed 2021-06-14 | $118.68K derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | -$47.60K 10-Q · filed 2021-03-08 | -$51.38K derived: sum of 2 quarters · filed 2021-03-08 | $25.37K derived: sum of 3 quarters · filed 2021-03-08 | -$57.16K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-10-31 | -$3.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $72.97K derived: sum of 2 quarters · filed 2021-02-09 | -$9.57K derived: sum of 3 quarters · filed 2021-02-09 | -$2.79K 10-K · filed 2021-02-09 | ||||
| 2019-07-31 | $76.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$5.78K derived: sum of 2 quarters · filed 2020-09-14 | $989.00 10-Q · filed 2020-09-14 | $146.79K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$82.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-10 | -$75.76K 10-Q · filed 2020-06-10 | -$93.17K 10-Q · filed 2019-06-18 | $70.04K derived: sum of 3 quarters · filed 2020-06-10 | $181.31K derived: sum of 4 quarters · filed 2020-06-10 | |||
| 2019-01-31 | $6.77K 10-Q · filed 2020-03-23 | $3.65K 10-Q · filed 2019-03-11 | $152.57K derived: sum of 2 quarters · filed 2020-03-23 | $263.84K derived: sum of 3 quarters · filed 2020-03-23 | $188.35K derived: sum of 4 quarters · filed 2020-03-23 | |||
| 2018-10-31 | $145.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $257.07K derived: sum of 2 quarters · filed 2020-02-13 | $181.58K derived: sum of 3 quarters · filed 2020-02-13 | $152.12K 10-K · filed 2020-02-13 | $122.53K 10-K · filed 2019-02-13 | |||
| 2018-07-31 | $111.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | $35.78K derived: sum of 2 quarters · filed 2019-09-13 | $6.32K 10-Q · filed 2019-09-13 | -$13.80K 10-Q · filed 2018-09-18 | -$21.32K derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-04-30 | -$75.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-18 | -$104.95K 10-Q · filed 2019-06-18 | -$132.58K derived: sum of 3 quarters · filed 2019-06-18 | -$47.64K derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2018-01-31 | -$29.46K 10-Q · filed 2019-03-11 | -$57.09K derived: sum of 2 quarters · filed 2019-03-11 | $27.85K derived: sum of 3 quarters · filed 2019-03-11 | $102.38K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-10-31 | -$27.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $57.31K derived: sum of 2 quarters · filed 2019-02-13 | $131.84K derived: sum of 3 quarters · filed 2019-02-13 | $31.70K 10-K · filed 2019-02-13 | ||||
| 2017-07-31 | $84.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-18 | $159.48K derived: sum of 2 quarters · filed 2018-09-18 | $59.33K 10-Q · filed 2018-09-18 | $67.82K derived: sum of 4 quarters · filed 2018-09-18 | ||||
| 2017-04-30 | $74.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$25.61K 10-Q · filed 2018-06-14 | -$17.12K derived: sum of 3 quarters · filed 2018-06-14 | -$48.24K derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2017-01-31 | -$100.15K 10-Q · filed 2018-03-15 | -$91.65K derived: sum of 2 quarters · filed 2018-03-15 | -$122.78K derived: sum of 3 quarters · filed 2018-03-15 | -$203.07K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-10-31 | $8.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$22.63K derived: sum of 2 quarters · filed 2018-02-13 | -$102.93K derived: sum of 3 quarters · filed 2018-02-13 | -$166.16K 10-K · filed 2018-02-13 | ||||
| 2016-07-31 | -$31.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | -$111.42K derived: sum of 2 quarters · filed 2017-09-14 | -$174.65K 10-Q · filed 2017-09-14 | -$197.86K derived: sum of 4 quarters · filed 2017-09-14 | ||||
| 2016-04-30 | -$80.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | -$143.53K 10-Q · filed 2017-06-14 | -$166.73K derived: sum of 3 quarters · filed 2017-06-14 | -$118.18K derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2016-01-31 | -$63.23K 10-Q · filed 2017-03-14 | -$86.44K derived: sum of 2 quarters · filed 2017-03-14 | -$37.89K derived: sum of 3 quarters · filed 2017-03-14 | -$272.33K derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-10-31 | -$23.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $25.34K derived: sum of 2 quarters · filed 2017-02-14 | -$209.10K derived: sum of 3 quarters · filed 2017-02-14 | -$503.72K 10-K · filed 2017-02-14 | ||||
| 2015-07-31 | $48.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-13 | -$185.90K derived: sum of 2 quarters · filed 2016-09-13 | -$480.51K 10-Q · filed 2016-09-13 | -$765.93K derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2015-04-30 | -$234.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-06 | -$529.06K 10-Q · filed 2016-06-06 | -$814.48K derived: sum of 3 quarters · filed 2016-06-06 | -$862.21K derived: sum of 4 quarters · filed 2016-06-06 | ||||
| 2015-01-31 | -$294.62K 10-Q · filed 2016-03-16 | -$580.03K derived: sum of 2 quarters · filed 2016-03-16 | -$627.77K derived: sum of 3 quarters · filed 2016-03-16 | -$710.67K derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-10-31 | -$285.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$333.15K derived: sum of 2 quarters · filed 2016-02-16 | -$416.06K derived: sum of 3 quarters · filed 2016-02-16 | -$589.93K 10-K · filed 2016-02-16 | ||||
| 2014-07-31 | -$47.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$130.64K derived: sum of 2 quarters · filed 2015-09-14 | -$304.51K 10-Q · filed 2015-09-14 | -$304.15K 10-Q · filed 2014-09-10 | -$308.32K derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-04-30 | -$82.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | -$256.78K 10-Q · filed 2015-06-15 | -$260.58K derived: sum of 3 quarters · filed 2015-06-15 | -$105.99K derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2014-01-31 | -$173.87K 10-Q · filed 2015-03-20 | -$177.67K derived: sum of 2 quarters · filed 2015-03-20 | -$23.08K derived: sum of 3 quarters · filed 2015-03-20 | -$32.78K derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-10-31 | -$3.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $150.79K derived: sum of 2 quarters · filed 2015-02-09 | $141.09K derived: sum of 3 quarters · filed 2015-02-09 | $249.88K 10-K · filed 2015-02-09 | ||||
| 2013-07-31 | $154.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | $144.89K derived: sum of 2 quarters · filed 2014-09-10 | $253.69K 10-Q · filed 2014-09-10 | $187.97K derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2013-04-30 | -$9.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $99.09K 10-Q · filed 2014-06-10 | $33.37K derived: sum of 3 quarters · filed 2014-06-10 | $6.76K derived: sum of 4 quarters · filed 2014-06-10 | ||||
| 2013-01-31 | $108.80K 10-Q · filed 2014-03-07 | $43.08K derived: sum of 2 quarters · filed 2014-03-07 | $16.46K derived: sum of 3 quarters · filed 2014-03-07 | -$31.36K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-10-31 | -$65.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$92.33K derived: sum of 2 quarters · filed 2014-02-11 | -$140.16K derived: sum of 3 quarters · filed 2014-02-11 | -$113.69K 10-K · filed 2014-02-11 | -$104.54K 10-K · filed 2013-01-24 | |||
| 2012-07-31 | -$26.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$74.44K derived: sum of 2 quarters · filed 2013-09-06 | -$47.97K 10-Q · filed 2013-09-06 | |||||
| 2012-04-30 | -$47.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-04 | -$21.35K 10-Q · filed 2013-06-04 | ||||||
| 2012-01-31 | $26.47K 10-Q · filed 2013-03-18 | |||||||
| 2011-10-31 | -$331.36K 10-K · filed 2013-01-24 |