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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,520 | -86,239 | -270,335 | -99,845 | 5,488 |
| Depreciation Amortization | 45 | 22 | 841 | 1,125 | 819 |
| Accounts receivable | -193 | -193 | -204 | -983 | 32 |
| Accounts payable and accrued liabilities | 1,207 | 643 | 238 | 1,147 | -365 |
| Other Working Capital | 451 | 2,824 | 2,787 | -1,107 | -110 |
| Other Operating Activity | 102,337 | 80,265 | 255,683 | 87,919 | -8,140 |
| Operating Cash Flow | $-5,672 | $-2,677 | $-10,991 | $-11,744 | $-2,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,458 | 9,289 | N/A | -3,402 | N/A |
| Net Acquisitions | N/A | N/A | -17,004 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -170,519 | -186,104 | N/A |
| Other Investing Activity | 0 | 0 | -170,519 | -186,104 | 0 |
| Investing Cash Flow | $12,458 | $9,289 | $-187,523 | $-189,506 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,629 | 7,629 | N/A |
| Debt Repayment | -3,085 | -3,085 | -4,222 | -4,222 | -4,222 |
| Common Stock Repurchased | -2,012 | -1,589 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 212,103 | 207,320 | 18,175 |
| Financing Cash Flow | $-5,097 | $-4,674 | $215,510 | $210,727 | $13,953 |
| Exchange Rate Effect | N/A | N/A | N/A | 180 | N/A |
| Beginning Cash Position | 10,383 | 10,383 | 755 | 864 | 864 |
| End Cash Position | 12,071 | 12,321 | 10,383 | 10,522 | 8,322 |
| Net Cash Flow | $1,688 | $1,938 | $9,628 | $9,658 | $7,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,672 | -2,677 | -10,991 | -11,744 | -2,277 |
| Capital Expenditure | -12 | N/A | N/A | -3,402 | N/A |
| Free Cash Flow | -5,684 | -2,677 | -10,991 | -15,145 | -2,277 |