$SKYA Cashflow Statement | Understand Stock

$SKYA

$2.85 -$0.04 (1.38%) Pre-market

$SKYA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Consolidated net loss
Less: Loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net from continuing operations to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation - other
Related Party
Nonrelated Party
Total stock-based compensation - other
Issuance of common stock for services
Accretion of debt discount
FMV for adjustment for contingent stock
FMV adjustment for Contingent warrants and warrants
FMV adjustment for warrants
Fixed asset impairment
Deferred tax benefit
Other Asset Adjustment
IPO issuance costs relating to warrants
Digital assets received as staking revenues, net
Realized loss on digital assets
Unrealized loss on digital assets
Realized loss on derivatives
Escrow forfeited
Foreign exchange (gain)/loss
Foreign exchange impact
Changes in operating assets:
Accounts receivable - trade
Prepaid expenses - related party
Prepaid expenses and other
Inventory
Other assets
Accounts payable and accrued liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Deposits paid on fixed assets and components
Purchase of fixed assets
Asset acquisition
Other Assets
Escrow payment forfeited under agreement
Purchase of digital assets
Purchase of USDC
Escrow payment forfeited
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from ipo
Net proceeds from Initial Public Offering and additional offerings
Repayment of note payable
Proceeds from subscriptions receivable
Net proceeds from offerings and warrant exercises
Net proceeds from Debt financing
Proceeds from debt financing
Repayment of debt financing
Proceeds from margin loan
Net cash provided by financing activities

Effect of exchange rate changes on cash
NET INCREASE (DECREASE) IN CASH
NET INCREASE IN CASH – CONTINUING OPERATIONS
Beginning cash - discontinued operations
Operating Activities
Investing Activities
Ending cash - discontinued operations
NET DECREASE IN CASH - DISCONTINUED OPERATIONS
CASH — BEGINNING OF PERIOD
CASH — END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
FMV for Common stock issued for contingent shares
FMV for Warrants issued for contingent warrants
Common stock issued and vested stock options for fixed assets acquired
Common stock issued and vested stock options issued as consideration for acquisition
Digital assets received from common stock issuance
USDC/USDT received from common stock issuance
USDC/USDT used for purchases of digital assets
USDC transferred to related party
USDC repayment of margin loan
USDC payments for realized derivatives losses
OID interest

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