SkyAI annual free cash flow
2021
2022
2023
2024
SkyAI Free Cash Flow (FCF) History (SKYA)
SkyAI reported −$4.5M in free cash flow for fiscal 2024, an increase of $4.7M from the previous fiscal year.
View full SkyAI company overviewSkyAI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.5M | $4.7M | — | — |
| 2023 | 2023-12-31 | −$9.2M | −$2.2M | — | — |
| 2022 | 2022-12-31 | −$7.0M | −$1.6M | — | — |
| 2021 | 2021-12-31 | −$5.4M | — | — | — |
SkyAI quarterly free cash flow
Q1.21
Q3.21
Q3.22
Q1.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$10.9M | −$9.2M | — | −13045.18% |
| Q2 2025 | 2025-06-30 | −$2.7M | −$1.1M | — | −2005.14% |
| Q1 2025 | 2025-03-31 | −$1.5M | $384,071 | — | — |
| Q4 2024 | 2024-12-31 | $701,598 | $2.9M | — | — |
| Q3 2024 | 2024-09-30 | −$1.7M | −$390,534 | — | — |
| Q2 2024 | 2024-06-30 | −$1.7M | −$486,532 | — | — |
| Q1 2024 | 2024-03-31 | −$1.9M | −$326,096 | — | — |
| Q1 2023 | 2023-03-31 | −$2.2M | — | — | — |
| Q3 2022 | 2022-09-30 | −$1.3M | — | — | — |
| Q3 2021 | 2021-09-30 | −$1.2M | — | — | — |
| Q1 2021 | 2021-03-31 | −$1.6M | — | — | — |
SkyAI free cash flow growth trends
SkyAI's latest reported quarter, Q3 2025, generated −$10.9M in free cash flow, a decrease of $9.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SkyAI filings at SEC.gov ↗