SkyAI Inc.
SKYA | NASDAQ
$2.98
+$0.05 (+1.71%)
At close: Oct 30, 2026, 3:59 PM ET
$2.94
-$0.04 (-1.20%)
Pre-market:
Nov 2, 2026, 8:59 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -385.21M | -361.93M | -275.69M | -105.33M |
Depreciation & Amortization | 190.48K | 167.48K | 145.14K | 145.14K |
Stock-Based Compensation | 4.43M | 2.23M | n/a | n/a |
Other Working Capital | 3.71M | 6.08M | 3.25M | -618.94K |
Other Non-Cash Items | 358.52M | 338.08M | 259.6M | 98.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.04M | 6.41M | 3.59M | -307.88K |
Operating Cash Flow | -18.04M | -15.04M | -12.36M | -7.39M |
Capital Expenditures | 1.96M | 1.96M | 1.96M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -187.52M | -187.52M | -187.52M | -186.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.82M | 7.65M | -1.64M | n/a |
Investing Cash Flow | -174.75M | -177.91M | -187.2M | -187.55M |
Debt Repayment | 4.54M | 4.54M | 7.63M | 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 | n/a | -1.59M | n/a | n/a |
Financial Cash Flow | 196.46M | 196.88M | 201.56M | 196.77M |
Net Cash Flow | 3.75M | 4M | 2.06M | 2.7M |
Free Cash Flow | -16.09M | -13.08M | -10.4M | -8.83M |
Adj. Free Cash Flow | -20.52M | -15.31M | -10.4M | -8.83M |
Maintenance CapEx | 1.96M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -16.08M | n/a | n/a | n/a |
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