SkyAI, Inc. (SKYA) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-14.39M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.04× | Operating cash flow / net income. Period ending 2026-06-30. $-14.39M ÷ $-397.51M ≈ 0.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -14.39M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 260.82K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -397.51M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-14.39M | (m) | (m) | $260.82K | (m) | $-397.51M | (m) | (m) | (m) | 0.04× |
| 2026-03-31 | (m) | (m) | $-12.25M | (m) | (m) | $396.90K | (m) | $-370.67M | (m) | (m) | (m) | 0.03× |
| 2025-12-31 | (m) | (m) | $-10.99M | (m) | (m) | $204.12K | (m) | $-282.50M | (m) | (m) | (m) | 0.04× |
| 2025-09-30 | $-16.97M | (m) | $-13.50M | $3.47M | (m) | (m) | (m) | $-104.37M | (m) | (m) | (m) | 0.13× |
| 2025-06-30 | $-9.84M | (m) | $-7.76M | $2.08M | (m) | (m) | (m) | $-723.35K | (m) | (m) | (m) | 10.72× |
| 2025-03-31 | $-7.72M | (m) | $-7.49M | $226.36K | (m) | (m) | (m) | $-6.38M | (m) | (m) | (m) | 1.17× |
| 2024-12-31 | $-7.07M | (m) | $-6.93M | $138.80K | (m) | (m) | (m) | $-9.30M | (m) | (m) | (m) | 0.75× |
| 2024-09-30 | (m) | (m) | $-7.53M | (m) | (m) | (m) | (m) | $-7.87M | (m) | (m) | (m) | 0.96× |
| 2024-06-30 | (m) | (m) | $-7.90M | (m) | (m) | (m) | (m) | $-8.21M | (m) | (m) | (m) | 0.96× |
| 2024-03-31 | (m) | (m) | $-8.33M | (m) | (m) | (m) | (m) | $-8.71M | (m) | (m) | (m) | 0.96× |
| 2023-12-31 | $-9.21M | (m) | $-8.51M | $698.28K | (m) | (m) | (m) | $-9.84M | (m) | (m) | (m) | 0.86× |
| 2023-09-30 | (m) | (m) | $-8.19M | (m) | (m) | (m) | (m) | $-7.59M | (m) | (m) | (m) | 1.08× |
| 2023-06-30 | (m) | (m) | $-7.47M | (m) | (m) | (m) | (m) | $-7.97M | (m) | (m) | (m) | 0.94× |
| 2023-03-31 | (m) | (m) | $-7.28M | (m) | (m) | (m) | (m) | $-4.88M | (m) | (m) | (m) | 1.49× |
| 2022-12-31 | $-6.98M | (m) | $-6.43M | $542.66K | (m) | (m) | (m) | $-4.64M | (m) | (m) | (m) | 1.39× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-5.37M | (m) | $-3.15M | $2.22M | (m) | (m) | (m) | $-4.66M | (m) | (m) | (m) | 0.67× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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