SkyAI, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.2M | $-1.2M | — | $233.9K |
| Jun 2022 | $-1.9M | $-1.9M | — | $416.2K |
| Sep 2022 | $-1.3M | $-1.3M | — | $287.3K |
| Dec 2022 | $-2.0M | $-2.0M | — | $75.2K |
| Mar 2023 | $-2.1M | $-2.2M | $163.3K | $383.1K |
| Jun 2023 | $-2.1M | $-2.1M | — | $254.4K |
| Sep 2023 | $-2.0M | $-2.0M | — | $201.4K |
| Dec 2023 | $-2.4M | $-2.4M | — | $124.1K |
| Mar 2024 | $-1.9M | $-1.9M | $2.9K | $126.4K |
| Jun 2024 | $-1.6M | $-1.7M | $16.5K | $201.9K |
| Sep 2024 | $-1.6M | $-1.7M | $50.3K | $116.2K |
| Dec 2024 | $770.7K | $701.6K | $69.1K | $76.3K |
| Mar 2025 | $-1.4M | $-1.5M | $90.4K | $44.4K |
| Jun 2025 | $-859.2K | $-2.7M | $1.9M | $288.1K |
| Sep 2025 | $-9.5M | $-10.9M | $1.4M | $104.6M |
| Dec 2025 | $752.9K | $752.9K | — | — |
| Mar 2026 | $-2.7M | $-2.7M | — | $2.2M |
| Jun 2026 | $-3.0M | $-3.0M | — | $2.2M |