Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SkyAI, Inc. (SKYA) had Free Cash Flow of $6.79M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-23.28M |
|
$0.28M |
|
$-0.28M |
|
$23.39M |
|
$-23.39M |
|
$0.11M |
|
$-23.28M |
|
$-23.28M |
|
$-23.28M |
|
$-23.28M |
|
$-23.28M |
|
$-23.28M |
|
$-23.39M |
|
$-23.37M |
|
72.09M |
|
72.09M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$15.53M |
|
$0.05M |
|
$144.82M |
|
$160.35M |
|
$2.90M |
|
-- |
|
$0.17M |
|
$3.07M |
|
$157.28M |
|
$13.00M |
|
$157.28M |
|
42.98M |
|
| Cash Flow Statement Financials | |
$-5.67M |
|
$12.46M |
|
$-5.10M |
|
$10.38M |
|
$12.07M |
|
$1.69M |
|
$4.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$6.79M |
-- |
|
-- |
|
-- |
|
-- |
|
1.64 |
|
-- |
|
-- |
|
-14.80% |
|
-179.11% |
|
-14.52% |
|
-14.80% |
|
$3.66 |
|
$0.09 |
|
$-0.08 |
|