SkyAI Inc.
SKYA | NASDAQ
$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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