$SKYA Cashflow Statement | Understand Stock

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$SKYA

$1.86 +$0.57 (43.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$282.5M 2938.9% YoY	-$9.296M -5.54% YoY	-$9.842M 112.12% YoY	-$4.640M -0.53% YoY	-$4.664M 99.31% YoY
Depreciation, Depletion And Amortization	$132.5K -82.0% YoY	$736.4K -16.53% YoY	$882.2K 36.2% YoY	$647.7K 2156.76% YoY	$28.70K 159.96% YoY
Cash From Operating Activities	-$10.99M 58.61% YoY	-$6.930M -18.55% YoY	-$8.507M 32.24% YoY	-$6.433M 104.37% YoY	-$3.148M 67.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$138.8K -80.12% YoY	$698.3K 28.68% YoY	$542.7K -123.92% YoY	-$2.269M 626.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$189.2M 18367.54% YoY	-$1.024M N/A	N/A N/A	$209.7K -379.57% YoY	-$75.00K 0.0% YoY
Cash From Investing Activities	-$187.5M 16022.15% YoY	-$1.163M 66.57% YoY	-$698.3K -77.6% YoY	-$3.118M 33.03% YoY	-$2.344M 505.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.030M N/A	$0.00 -100.0% YoY	$3.378M -1.37% YoY
Debt Paid & Issued, Net	$4.222M 2007.4% YoY	$200.3K N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$215.5M 3548.13% YoY	$5.907M -26.43% YoY	$8.030M -34.37% YoY	$12.24M 136.19% YoY	$5.180M 51.25% YoY
NET CHANGE
Cash From Operating Activities	-$10.99M 58.61% YoY	-$6.930M -18.55% YoY	-$8.507M 32.24% YoY	-$6.433M 104.37% YoY	-$3.148M 67.16% YoY
Cash From Investing Activities	-$187.5M 16022.15% YoY	-$1.163M 66.57% YoY	-$698.3K -77.6% YoY	-$3.118M 33.03% YoY	-$2.344M 505.3% YoY
Cash From Financing Activities	$215.5M 3548.13% YoY	$5.907M -26.43% YoY	$8.030M -34.37% YoY	$12.24M 136.19% YoY	$5.180M 51.25% YoY
Net Change In Cash	$17.00M -890.95% YoY	-$2.149M 82.73% YoY	-$1.176M -143.69% YoY	$2.692M -965.4% YoY	-$311.0K -126.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.99M 58.61% YoY	-$6.930M -18.55% YoY	-$8.507M 32.24% YoY	-$6.433M 104.37% YoY	-$3.148M 67.16% YoY
Capital Expenditures	N/A	$138.8K -80.12% YoY	$698.3K 28.68% YoY	$542.7K -123.92% YoY	-$2.269M 626.69% YoY
Free Cash Flow	N/A	-$7.068M -23.22% YoY	-$9.206M 31.96% YoY	-$6.976M 693.6% YoY	-$879.0K -44.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$86.24M -4571.06% YoY	-$182.7M 3935.37% YoY	-$105.3M 6151.01% YoY	$3.559M -269.3% YoY	$1.929M -296.34% YoY	-$4.526M 45.94% YoY	-$1.685M -16.68% YoY	-$2.102M -19.32% YoY	-$982.4K -53.48% YoY	-$3.102M 265.08% YoY	-$2.022M -15.67% YoY	-$2.606M -645.43% YoY	-$2.112M 12.95% YoY	-$849.6K -46.83% YoY	-$2.398M 78.8% YoY	$477.8K -158.93% YoY	-$1.870M 104.41% YoY	-$1.598M 87.98% YoY	-$1.341M 112.9% YoY
Depreciation, Depletion And Amortization	$22.33K -82.5% YoY	-$284.4K -248.98% YoY	$145.6K -25.14% YoY	$140.4K -27.3% YoY	$127.6K -32.89% YoY	$190.9K -14.08% YoY	$194.5K -7.39% YoY	$193.1K -16.97% YoY	$190.1K -10.37% YoY	$222.2K -40.17% YoY	$210.0K 65.24% YoY	$232.6K 180.04% YoY	$212.1K 190.36% YoY	$371.4K 1546.92% YoY	$127.1K 4695.85% YoY	$83.05K 2272.86% YoY	$73.05K N/A	$22.55K N/A	$2.650K N/A
Cash From Operating Activities	-$2.677M 9.25% YoY	-$4.975M 183.11% YoY	-$7.388M 349.52% YoY	-$1.905M 16.23% YoY	-$2.451M 29.71% YoY	-$1.757M -25.76% YoY	-$1.643M -18.24% YoY	-$1.639M -20.74% YoY	-$1.889M -8.4% YoY	-$2.367M 15.92% YoY	-$2.010M 54.86% YoY	-$2.068M 10.19% YoY	-$2.063M 69.62% YoY	-$2.042M 71.21% YoY	-$1.298M 139.19% YoY	-$1.877M 169.59% YoY	-$1.216M 69.82% YoY	-$1.193M 116.87% YoY	-$542.6K -6.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.442M 2766.8% YoY	$1.869M 11222.83% YoY	$90.41K 3072.11% YoY	$69.10K -85.24% YoY	$50.30K -145.73% YoY	$16.51K -90.79% YoY	$2.850K -98.25% YoY	$468.3K -81.55% YoY	-$110.0K -5.43% YoY	$179.3K -138.69% YoY	$163.3K N/A	$2.538M -801.13% YoY	-$116.3K -73.16% YoY	-$463.4K -25.65% YoY	N/A N/A	-$362.0K -224.83% YoY	-$433.5K -4434.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.289M -2523.35% YoY	-$3.059M 12487.65% YoY	-$186.1M N/A	N/A	-$383.3K -13539.69% YoY	-$24.30K N/A	$0.00 -100.0% YoY	-$1.000M N/A	$2.852K N/A	N/A	-$200.0K 1183.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.366M 22956.34% YoY	-$15.58K N/A	-$2.310M 22414.62% YoY	-$40.00K -46.67% YoY	$10.26K -125.65% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$9.289M -2061.06% YoY	$343.0K -466.84% YoY	-$187.5M 372755.47% YoY	-$1.486M 46.2% YoY	-$473.7K 16507.92% YoY	-$93.50K -65.15% YoY	-$50.30K -44.11% YoY	-$1.017M 467.06% YoY	-$2.852K -98.25% YoY	-$268.3K 55.38% YoY	-$90.00K -31.77% YoY	-$179.3K -93.54% YoY	-$163.3K 308.18% YoY	-$172.7K -50.92% YoY	-$131.9K -69.57% YoY	-$2.773M 337.78% YoY	-$40.00K -95.68% YoY	-$351.8K 3.46% YoY	-$433.5K 983.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.589M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.600M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$746.4K -25.36% YoY
Debt Paid & Issued, Net	N/A N/A	N/A	N/A	N/A	$4.222M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.674M -133.5% YoY	$4.783M 2297.44% YoY	$196.8M 7093.08% YoY	$0.00 -100.0% YoY	$13.95M 3523392.68% YoY	$199.5K -54018.92% YoY	$2.736M -42.89% YoY	$2.972M N/A	$396.00 -99.99% YoY	-$370.00 N/A	$4.790M N/A	$0.00 -100.0% YoY	$3.239M 9865.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.20M 3386.57% YoY	$32.50K -97.52% YoY	$2.774M 108.57% YoY	$746.4K -25.36% YoY
NET CHANGE
Cash From Operating Activities	-$2.677M 9.25% YoY	-$4.975M 183.11% YoY	-$7.388M 349.52% YoY	-$1.905M 16.23% YoY	-$2.451M 29.71% YoY	-$1.757M -25.76% YoY	-$1.643M -18.24% YoY	-$1.639M -20.74% YoY	-$1.889M -8.4% YoY	-$2.367M 15.92% YoY	-$2.010M 54.86% YoY	-$2.068M 10.19% YoY	-$2.063M 69.62% YoY	-$2.042M 71.21% YoY	-$1.298M 139.19% YoY	-$1.877M 169.59% YoY	-$1.216M 69.82% YoY	-$1.193M 116.87% YoY	-$542.6K -6.44% YoY
Cash From Investing Activities	$9.289M -2061.06% YoY	$343.0K -466.84% YoY	-$187.5M 372755.47% YoY	-$1.486M 46.2% YoY	-$473.7K 16507.92% YoY	-$93.50K -65.15% YoY	-$50.30K -44.11% YoY	-$1.017M 467.06% YoY	-$2.852K -98.25% YoY	-$268.3K 55.38% YoY	-$90.00K -31.77% YoY	-$179.3K -93.54% YoY	-$163.3K 308.18% YoY	-$172.7K -50.92% YoY	-$131.9K -69.57% YoY	-$2.773M 337.78% YoY	-$40.00K -95.68% YoY	-$351.8K 3.46% YoY	-$433.5K 983.65% YoY
Cash From Financing Activities	-$4.674M -133.5% YoY	$4.783M 2297.44% YoY	$196.8M 7093.08% YoY	$0.00 -100.0% YoY	$13.95M 3523392.68% YoY	$199.5K -54018.92% YoY	$2.736M -42.89% YoY	$2.972M N/A	$396.00 -99.99% YoY	-$370.00 N/A	$4.790M N/A	$0.00 -100.0% YoY	$3.239M 9865.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.20M 3386.57% YoY	$32.50K -97.52% YoY	$2.774M 108.57% YoY	$746.4K -25.36% YoY
Net Change In Cash	$1.938M -82.43% YoY	$150.6K -109.12% YoY	$1.840M 76.61% YoY	-$3.392M -1172.99% YoY	$11.03M -697.23% YoY	-$1.651M -37.35% YoY	$1.042M -61.27% YoY	$316.1K -114.06% YoY	-$1.847M -270.02% YoY	-$2.636M 19.02% YoY	$2.690M -288.14% YoY	-$2.248M -129.76% YoY	$1.086M -188.79% YoY	-$2.215M -280.15% YoY	-$1.430M 522.6% YoY	$7.553M -870.85% YoY	-$1.224M 269.57% YoY	$1.229M 179.42% YoY	-$229.6K -160.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.677M 9.25% YoY	-$4.975M 183.11% YoY	-$7.388M 349.52% YoY	-$1.905M 16.23% YoY	-$2.451M 29.71% YoY	-$1.757M -25.76% YoY	-$1.643M -18.24% YoY	-$1.639M -20.74% YoY	-$1.889M -8.4% YoY	-$2.367M 15.92% YoY	-$2.010M 54.86% YoY	-$2.068M 10.19% YoY	-$2.063M 69.62% YoY	-$2.042M 71.21% YoY	-$1.298M 139.19% YoY	-$1.877M 169.59% YoY	-$1.216M 69.82% YoY	-$1.193M 116.87% YoY	-$542.6K -6.44% YoY
Capital Expenditures	N/A	N/A	$1.442M 2766.8% YoY	$1.869M 11222.83% YoY	$90.41K 3072.11% YoY	$69.10K -85.24% YoY	$50.30K -145.73% YoY	$16.51K -90.79% YoY	$2.850K -98.25% YoY	$468.3K -81.55% YoY	-$110.0K -5.43% YoY	$179.3K -138.69% YoY	$163.3K N/A	$2.538M -801.13% YoY	-$116.3K -73.16% YoY	-$463.4K -25.65% YoY	N/A N/A	-$362.0K -224.83% YoY	-$433.5K -4434.6% YoY
Free Cash Flow	N/A	N/A	-$8.830M 421.3% YoY	-$3.775M 127.96% YoY	-$2.541M 34.29% YoY	-$1.827M -35.59% YoY	-$1.694M -10.85% YoY	-$1.656M -26.33% YoY	-$1.892M -14.99% YoY	-$2.836M -38.09% YoY	-$1.900M 60.8% YoY	-$2.248M 58.99% YoY	-$2.226M 83.05% YoY	-$4.580M 451.34% YoY	-$1.182M 982.44% YoY	-$1.414M 1836.31% YoY	-$1.216M -1007.97% YoY	-$830.8K -1.1% YoY	-$109.2K -81.5% YoY