$SKYE Cashflow Statement | Understand Stock

Understand Stock

$SKYE

$0.79 +$0.03 (3.34%)

Deep Research with AI Research

Overview

$SKYE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.92M 110.5% YoY	-$26.57M -29.43% YoY	-$37.64M 93.23% YoY	-$19.48M 128.6% YoY	-$8.522M 29.9% YoY
Depreciation, Depletion And Amortization	$723.4K 142.22% YoY	$298.6K 140.35% YoY	$124.3K 8.05% YoY	$115.0K 236.93% YoY	$34.13K 1723.24% YoY
Cash From Operating Activities	-$43.06M 70.63% YoY	-$25.24M 80.89% YoY	-$13.95M 9.48% YoY	-$12.74M 96.82% YoY	-$6.475M 6.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.312K -99.61% YoY	$1.604M 12681.09% YoY	$12.55K -55.27% YoY	$28.06K -69.12% YoY	$90.87K 1156.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.49M -1535.07% YoY	$1.358M -79.45% YoY	$6.609M 24.49% YoY	$5.309M N/A	N/A
Cash From Investing Activities	-$19.50M 7839.37% YoY	-$245.6K -103.72% YoY	$6.596M 26.5% YoY	$5.214M -5838.55% YoY	-$90.87K 1156.79% 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	$0.00 -100.0% YoY	$4.974M N/A	$0.00 -100.0% YoY	$6.063M -0.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.57K -99.96% YoY	$83.56M 408.18% YoY	$16.44M -7975.36% YoY	-$208.8K -101.6% YoY	$13.08M 95.19% YoY
NET CHANGE
Cash From Operating Activities	-$43.06M 70.63% YoY	-$25.24M 80.89% YoY	-$13.95M 9.48% YoY	-$12.74M 96.82% YoY	-$6.475M 6.95% YoY
Cash From Investing Activities	-$19.50M 7839.37% YoY	-$245.6K -103.72% YoY	$6.596M 26.5% YoY	$5.214M -5838.55% YoY	-$90.87K 1156.79% YoY
Cash From Financing Activities	$29.57K -99.96% YoY	$83.56M 408.18% YoY	$16.44M -7975.36% YoY	-$208.8K -101.6% YoY	$13.08M 95.19% YoY
Net Change In Cash	-$62.53M -207.67% YoY	$58.08M 539.11% YoY	$9.088M -217.43% YoY	-$7.738M -218.8% YoY	$6.514M 918.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.06M 70.63% YoY	-$25.24M 80.89% YoY	-$13.95M 9.48% YoY	-$12.74M 96.82% YoY	-$6.475M 6.95% YoY
Capital Expenditures	$6.312K -99.61% YoY	$1.604M 12681.09% YoY	$12.55K -55.27% YoY	$28.06K -69.12% YoY	$90.87K 1156.79% YoY
Free Cash Flow	-$43.07M 60.46% YoY	-$26.84M 92.21% YoY	-$13.96M 9.34% YoY	-$12.77M 94.53% YoY	-$6.566M 8.32% 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	-$12.51M 12.66% YoY	-$14.44M 48.18% YoY	-$12.75M 227.19% YoY	-$17.62M 123.02% YoY	-$11.10M 121.2% YoY	-$9.747M 120.51% YoY	-$3.898M -84.37% YoY	-$7.903M 153.99% YoY	-$5.020M -2.86% YoY	-$4.420M -55.32% YoY	-$24.95M 697.68% YoY	-$3.112M -9.0% YoY	-$5.168M 69.79% YoY	-$9.892M 293.65% YoY	-$3.127M 71.38% YoY	-$3.419M 68.93% YoY	-$3.043M 40.86% YoY	-$2.513M 67.29% YoY	-$1.825M 40.73% YoY
Depreciation, Depletion And Amortization	$172.9K -2.53% YoY	$180.0K 2.68% YoY	$178.9K 276.48% YoY	$187.1K 528.06% YoY	$177.4K 543.61% YoY	$175.3K 622.89% YoY	$47.52K 58.4% YoY	$29.79K -12.18% YoY	$27.56K -16.92% YoY	$24.25K -23.09% YoY	$30.00K 4.13% YoY	$33.92K 22.54% YoY	$33.17K 22.97% YoY	$31.53K 27.55% YoY	$28.81K 286.19% YoY	$27.68K 2640.59% YoY	$26.98K 2776.12% YoY	$24.72K 3110.39% YoY	$7.460K 1916.22% YoY
Cash From Operating Activities	-$8.558M -6.83% YoY	-$9.767M 19.5% YoY	-$13.36M 153.94% YoY	-$10.75M 51.49% YoY	-$9.185M 95.1% YoY	-$8.173M 112.72% YoY	-$5.263M 29.62% YoY	-$7.094M 256.13% YoY	-$4.708M 15.94% YoY	-$3.842M -21.13% YoY	-$4.060M 97.41% YoY	-$1.992M -31.34% YoY	-$4.061M 39.32% YoY	-$4.872M 147.43% YoY	-$2.057M 38.35% YoY	-$2.901M 73.57% YoY	-$2.915M 116.22% YoY	-$1.969M 10.24% YoY	-$1.487M -24.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.312K 98.43% YoY	$50.00K 1860.78% YoY	$1.518M 15083.6% YoY	$32.46K N/A	$3.181K 71.02% YoY	$2.550K -100.71% YoY	$10.00K -102.73% YoY	$0.00 -100.0% YoY	$1.860K -6.95% YoY	-$357.6K 561.71% YoY	-$366.1K 1273.11% YoY	-$84.04K -15956.6% YoY	$1.999K -81.31% YoY	-$54.04K 647.44% YoY	-$26.66K N/A
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	$10.90M -185.11% YoY	-$2.804M -2096.79% YoY	$7.967M 10837.95% YoY	-$11.86M N/A	-$12.80M -1218.0% YoY	$140.4K -14281.82% YoY	$72.84K -93.26% YoY	$0.00 N/A	$1.145M -79.3% YoY	-$990.00 -100.02% YoY	$1.080M N/A	$0.00 N/A	$5.532M N/A	$5.309M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$10.90M -185.07% YoY	-$2.804M -3201.22% YoY	$7.967M -651.16% YoY	-$11.86M 36421.87% YoY	-$12.81M -1221.66% YoY	$90.40K -2653.67% YoY	-$1.446M -235.1% YoY	-$32.46K N/A	$1.142M -79.35% YoY	-$3.540K -100.06% YoY	$1.070M -392.29% YoY	$0.00 -100.0% YoY	$5.530M -276758.63% YoY	$5.667M -10585.77% YoY	-$366.1K 1273.11% YoY	-$84.04K -15956.6% YoY	-$1.999K -81.31% YoY	-$54.04K 647.44% YoY	-$26.66K N/A
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	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 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
Debt Paid & Issued, Net	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 Financing Activities	-$71.53K N/A	$11.40K 103.57% YoY	$0.00 N/A	$18.20K -100.87% YoY	$0.00 -100.0% YoY	$5.600K -120.95% YoY	$0.00 -100.0% YoY	-$2.096M 1598.45% YoY	$85.65M -189149.41% YoY	-$26.73K -178.23% YoY	$16.64M -18216.49% YoY	-$123.4K 34.36% YoY	-$45.31K -23.55% YoY	$34.17K -140.81% YoY	-$91.85K -101.24% YoY	-$91.85K -105.39% YoY	-$59.26K -101.47% YoY	-$83.72K -320.32% YoY	$7.417M 21.66% YoY
NET CHANGE
Cash From Operating Activities	-$8.558M -6.83% YoY	-$9.767M 19.5% YoY	-$13.36M 153.94% YoY	-$10.75M 51.49% YoY	-$9.185M 95.1% YoY	-$8.173M 112.72% YoY	-$5.263M 29.62% YoY	-$7.094M 256.13% YoY	-$4.708M 15.94% YoY	-$3.842M -21.13% YoY	-$4.060M 97.41% YoY	-$1.992M -31.34% YoY	-$4.061M 39.32% YoY	-$4.872M 147.43% YoY	-$2.057M 38.35% YoY	-$2.901M 73.57% YoY	-$2.915M 116.22% YoY	-$1.969M 10.24% YoY	-$1.487M -24.7% YoY
Cash From Investing Activities	$10.90M -185.07% YoY	-$2.804M -3201.22% YoY	$7.967M -651.16% YoY	-$11.86M 36421.87% YoY	-$12.81M -1221.66% YoY	$90.40K -2653.67% YoY	-$1.446M -235.1% YoY	-$32.46K N/A	$1.142M -79.35% YoY	-$3.540K -100.06% YoY	$1.070M -392.29% YoY	$0.00 -100.0% YoY	$5.530M -276758.63% YoY	$5.667M -10585.77% YoY	-$366.1K 1273.11% YoY	-$84.04K -15956.6% YoY	-$1.999K -81.31% YoY	-$54.04K 647.44% YoY	-$26.66K N/A
Cash From Financing Activities	-$71.53K N/A	$11.40K 103.57% YoY	$0.00 N/A	$18.20K -100.87% YoY	$0.00 -100.0% YoY	$5.600K -120.95% YoY	$0.00 -100.0% YoY	-$2.096M 1598.45% YoY	$85.65M -189149.41% YoY	-$26.73K -178.23% YoY	$16.64M -18216.49% YoY	-$123.4K 34.36% YoY	-$45.31K -23.55% YoY	$34.17K -140.81% YoY	-$91.85K -101.24% YoY	-$91.85K -105.39% YoY	-$59.26K -101.47% YoY	-$83.72K -320.32% YoY	$7.417M 21.66% YoY
Net Change In Cash	$2.267M -110.3% YoY	-$12.56M 55.48% YoY	-$5.397M -19.54% YoY	-$22.58M 144.88% YoY	-$21.99M -126.79% YoY	-$8.077M 108.58% YoY	-$6.708M -149.14% YoY	-$9.222M 335.98% YoY	$82.09M 5663.79% YoY	-$3.872M -567.03% YoY	$13.65M -642.85% YoY	-$2.115M -31.26% YoY	$1.424M -147.85% YoY	$829.2K -139.36% YoY	-$2.515M -142.59% YoY	-$3.077M -9173.93% YoY	-$2.976M -210.93% YoY	-$2.107M 20.02% YoY	$5.903M 43.21% 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	-$8.558M -6.83% YoY	-$9.767M 19.5% YoY	-$13.36M 153.94% YoY	-$10.75M 51.49% YoY	-$9.185M 95.1% YoY	-$8.173M 112.72% YoY	-$5.263M 29.62% YoY	-$7.094M 256.13% YoY	-$4.708M 15.94% YoY	-$3.842M -21.13% YoY	-$4.060M 97.41% YoY	-$1.992M -31.34% YoY	-$4.061M 39.32% YoY	-$4.872M 147.43% YoY	-$2.057M 38.35% YoY	-$2.901M 73.57% YoY	-$2.915M 116.22% YoY	-$1.969M 10.24% YoY	-$1.487M -24.7% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.312K 98.43% YoY	$50.00K 1860.78% YoY	$1.518M 15083.6% YoY	$32.46K N/A	$3.181K 71.02% YoY	$2.550K -100.71% YoY	$10.00K -102.73% YoY	$0.00 -100.0% YoY	$1.860K -6.95% YoY	-$357.6K 561.71% YoY	-$366.1K 1273.11% YoY	-$84.04K -15956.6% YoY	$1.999K -81.31% YoY	-$54.04K 647.44% YoY	-$26.66K N/A
Free Cash Flow	-$8.558M -6.9% YoY	-$9.767M 18.77% YoY	-$13.36M 97.08% YoY	-$10.75M 50.8% YoY	-$9.192M 95.1% YoY	-$8.223M 113.88% YoY	-$6.781M 66.61% YoY	-$7.126M 257.76% YoY	-$4.711M 15.96% YoY	-$3.845M -14.83% YoY	-$4.070M 140.75% YoY	-$1.992M -29.29% YoY	-$4.063M 39.29% YoY	-$4.514M 135.74% YoY	-$1.691M 15.8% YoY	-$2.817M 68.49% YoY	-$2.917M 114.67% YoY	-$1.915M 7.65% YoY	-$1.460M N/A