SkyAI, Inc. Operating Cash Flow
SkyAI, Inc. (SKYA) reported Operating Cash Flow of -$5.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SkyAI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.00M.
- SkyAI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.68M.
- SkyAI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $752.88K, a 2.32% decline year-over-year.
- SkyAI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.47M.
- SkyAI, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.99M.
- SkyAI, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.40M.
- SkyAI, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.51M.
- SkyAI, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.43M.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.67M 10-Q · filed 2026-08-07 | -$4.92M derived: sum of 3 quarters · filed 2026-08-07 | -$14.39M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$2.68M 10-Q · filed 2026-05-14 | -$1.92M derived: sum of 2 quarters · filed 2026-05-14 | -$11.39M derived: sum of 3 quarters · filed 2026-05-14 | -$12.25M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $752.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.71M derived: sum of 2 quarters · filed 2026-03-31 | -$9.57M derived: sum of 3 quarters · filed 2026-08-07 | -$10.99M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.33M derived: sum of 2 quarters · filed 2026-08-07 | -$11.74M 10-Q · filed 2025-11-14 | -$10.97M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$859.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.28M 10-Q · filed 2026-08-07 | -$4.36M 10-Q · filed 2025-08-13 | -$1.51M derived: sum of 3 quarters · filed 2026-08-07 | -$3.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$1.42M 10-Q · filed 2026-05-14 | -$2.45M 10-Q · filed 2025-05-15 | -$646.95K derived: sum of 2 quarters · filed 2026-05-14 | -$2.29M derived: sum of 3 quarters · filed 2026-05-14 | -$3.93M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $770.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$872.72K derived: sum of 2 quarters · filed 2026-03-31 | -$2.51M derived: sum of 3 quarters · filed 2026-03-31 | -$4.40M 10-K · filed 2026-03-31 | -$6.93M 10-K · filed 2025-03-27 | ||
| 2024-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.28M derived: sum of 2 quarters · filed 2025-11-14 | -$5.17M 10-Q · filed 2025-11-14 | -$7.53M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.53M 10-Q · filed 2025-08-13 | -$5.89M derived: sum of 3 quarters · filed 2025-08-13 | -$7.90M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$1.89M 10-Q · filed 2025-05-15 | -$4.25M derived: sum of 2 quarters · filed 2025-05-15 | -$6.27M derived: sum of 3 quarters · filed 2025-05-15 | -$8.33M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$4.38M derived: sum of 2 quarters · filed 2025-03-27 | -$6.44M derived: sum of 3 quarters · filed 2025-03-27 | -$8.51M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.08M derived: sum of 2 quarters · filed 2024-11-14 | -$6.14M 10-Q · filed 2024-11-14 | -$8.19M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.13M 10-Q · filed 2024-08-14 | -$6.17M derived: sum of 3 quarters · filed 2024-08-14 | -$7.47M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$2.06M 10-Q · filed 2024-05-14 | -$4.10M derived: sum of 2 quarters · filed 2024-05-14 | -$5.40M derived: sum of 3 quarters · filed 2024-05-14 | -$7.28M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$3.34M derived: sum of 2 quarters · filed 2024-03-29 | -$5.22M derived: sum of 3 quarters · filed 2024-03-29 | -$6.43M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.17M derived: sum of 2 quarters · filed 2023-11-14 | -$4.39M 10-Q · filed 2023-11-14 | -$5.58M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.09M 10-Q · filed 2023-08-14 | -$4.29M derived: sum of 3 quarters · filed 2023-08-14 | -$4.83M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.22M 10-Q · filed 2023-05-15 | -$2.41M derived: sum of 2 quarters · filed 2023-05-15 | -$2.95M derived: sum of 3 quarters · filed 2023-05-15 | -$3.65M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.74M derived: sum of 2 quarters · filed 2023-03-31 | -$2.43M derived: sum of 3 quarters · filed 2023-03-31 | -$3.15M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$542.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.24M derived: sum of 2 quarters · filed 2022-11-14 | -$1.95M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$696.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.41M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | -$716.07K 10-Q · filed 2022-05-25 |
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