Skyai Inc (SKYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,335 | -5,225 | -9,842 | 12,190 | 5,702 |
| Depreciation Amortization | 841 | 1,743 | 882 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -30 | N/A | N/A |
| Accounts receivable | -204 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 238 | 98 | 416 | N/A | N/A |
| Other Working Capital | 2,787 | 61 | -1,121 | 431 | -213 |
| Other Operating Activity | 255,683 | -1,078 | 1,188 | -13,023 | -6,596 |
| Operating Cash Flow | $-10,991 | $-4,401 | $-8,507 | $-402 | $-1,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -698 | N/A | N/A |
| Net Acquisitions | -17,004 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -221,660 |
| Purchase Sale Intangibles | -170,519 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -170,519 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,523 | $-1,000 | $-698 | $N/A | $-221,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,629 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,222 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,030 | N/A | 224,685 |
| Other Financing Activity | 212,103 | 5,907 | 0 | 0 | -628 |
| Financing Cash Flow | $215,510 | $5,907 | $8,030 | $N/A | $224,057 |
| Exchange Rate Effect | N/A | N/A | 18 | N/A | N/A |
| Beginning Cash Position | 755 | 2,990 | 4,171 | 1,290 | N/A |
| End Cash Position | 10,383 | 755 | 3,013 | 888 | 1,290 |
| Net Cash Flow | $9,628 | $-2,235 | $-1,158 | $-402 | $1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,991 | -4,401 | -8,507 | -402 | -1,107 |
| Capital Expenditure | N/A | N/A | -698 | N/A | N/A |
| Free Cash Flow | -10,991 | -4,401 | -9,206 | -402 | -1,107 |