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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -23.28M | -86.24M | -170.36M | -105.33M |
Depreciation & Amortization | 23K | 22.33K | n/a | 145.14K |
Stock-Based Compensation | 2.2M | 2.23M | n/a | n/a |
Other Working Capital | -2.37M | 2.83M | 3.87M | -618.94K |
Other Non-Cash Items | 20.44M | 78.49M | 161.49M | 98.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.37M | 2.82M | 3.89M | -307.88K |
Operating Cash Flow | -3M | -2.68M | -4.98M | -7.39M |
Capital Expenditures | n/a | n/a | 3.4M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.42M | -186.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.17M | 9.29M | -1.64M | n/a |
Investing Cash Flow | 3.17M | 9.29M | 343K | -187.55M |
Debt Repayment | n/a | -3.08M | n/a | 7.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.59M | -1.59M | n/a | n/a |
Financial Cash Flow | -423.1K | -4.67M | 4.78M | 196.77M |
Net Cash Flow | -249.54K | 1.94M | -638.96K | 2.7M |
Free Cash Flow | -3.01M | -2.68M | -1.57M | -8.83M |
Adj. Free Cash Flow | -5.21M | -4.91M | -1.57M | -8.83M |
Maintenance CapEx | n/a | n/a | 3.4M | -1.44M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -3M | -2.68M | -1.57M | -8.83M |
Add to Watchlist
Select watchlists to add or remove SKYA