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SkyAI Inc.

SKYA | NASDAQ
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$2.98
+$0.05 (+1.71%)
At close: Oct 30, 2026, 3:59 PM ET
$2.97
-$0.01 (-0.34%)
Pre-market: Nov 2, 2026, 7:40 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Net Income
-270.2M
Depreciation & Amortization
132.54K
Stock-Based Compensation
n/a
Other Working Capital
3.05M
Other Non-Cash Items
250.57M
Deferred Income Tax
n/a
Change in Working Capital
2.79M
Operating Cash Flow
-16.72M
Capital Expenditures
3
Cash Acquisitions
n/a
Purchase of Investments
-187.52M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-1.64M
Investing Cash Flow
-189.16M
Debt Repayment
3.41M
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
215.51M
Net Cash Flow
9.38M
Free Cash Flow
-16.72M
Adj. Free Cash Flow
-16.72M
Maintenance CapEx
3
Growth CapEx
n/a
Owner Earnings
-16.72M

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