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SkyAI, Inc. (SKYAW)
SkyAI, Inc. (SKYAW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Change in Cash
$1,688,263
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital commo...
Realized loss on digital commodi...
Sale of digital commodities
Others
Negative Cash Flow Breakdown
Income (loss) from continuing op...
Digital commodities received as ...
Repayment of margin loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Accretion of debt discount
0
Net cash used in operating activities - discontinued operations
0
Net cash used in investing activities - discontinued operations
0
Net decrease in cash - discontinued operations
0
Loss from discontinued operations
0
Income (loss) from continuing operations
-109,520,033
Net income (loss)
-109,520,033
Income (loss) from continuing operations
-109,520,033
Depreciation and amortization
45,333
Stock-based compensation
4,430,463
Inventory reserve adjustment
284,228
Fair market value adjustment for warrants
47,919
Non-cash operating lease right of use assets
-57,117
Amortization of related party prepaid
5,000,000
Digital commodities received as staking revenues, net
5,457,656
Validator operating fees
31,491
Realized loss on digital commodities
14,716,799
Unrealized loss on digital commodities
84,336,553
Accounts receivable - trade
192,780
Prepaid expenses and other
507,337
Operating lease right of use liabilities
-40,439
Inventory
-187,559
Other assets
202,846
Accounts payable and accrued liabilities
1,207,098
Net cash used in operating activities
-5,672,369
Purchase of and deposits paid for fixed assets
11,938
Sale of digital commodities
12,469,465
Net cash provided by investing activities
12,457,527
Repayment of debt financing
0
Net proceeds (repayment) from offerings and warrant exercises
-391
Share repurchase program
2,011,573
Repayment of margin loan
3,084,931
Net cash provided by (used in) financing activities
-5,096,895
Net increase in cash - continuing operations
1,688,263
Cash beginning of period
10,382,745
Cash end of period
12,071,008
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sale of digital
commodities
$12,469,465
Net cash provided by
investing activities
$12,457,527
Canceled cashflow
$11,938
Net increase in cash
- continuing...
$1,688,263
Canceled cashflow
$10,769,264
Purchase of and deposits
paid for fixed assets
$11,938
Unrealized loss on digital
commodities
$84,336,553
Realized loss on digital
commodities
$14,716,799
Amortization of related party
prepaid
$5,000,000
Stock-based compensation
$4,430,463
Accounts payable and
accrued liabilities
$1,207,098
Inventory reserve
adjustment
$284,228
Inventory
-$187,559
Non-cash operating lease
right of use assets
-$57,117
Depreciation and
amortization
$45,333
Validator operating fees
$31,491
Net cash used in
operating activities
-$5,672,369
Net cash provided by
(used in) financing...
-$5,096,895
Canceled cashflow
$110,296,641
Income (loss) from
continuing operations
-$109,520,033
Repayment of margin loan
$3,084,931
Share repurchase
program
$2,011,573
Net proceeds
(repayment) from offerings...
-$391
Digital commodities
received as staking...
$5,457,656
Prepaid expenses and
other
$507,337
Other assets
$202,846
Accounts receivable -
trade
$192,780
Fair market value
adjustment for warrants
$47,919
Operating lease right of
use liabilities
-$40,439
Net income (loss)
-$109,520,033
Income (loss) from
continuing operations
-$109,520,033
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