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Skkynet Cloud Systems cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$195K in Q3 FY26 · −$12K over twelve months

Operating cash flow$195K
Free cash flow+$195K

Analysis

In Q3 FY26, Skkynet Cloud Systems generated $195K of operating cash flow. That is $92K more than in Q3 FY25 ($103K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$12K; the largest uses were operating cash flow ($12K); the cash balance rose by $233K.

Operating cash flow was $195K against net income of −$17K. The largest differences: receivables +$291K, deferred revenue −$70K, stock-based pay +$64K.

Free cash flow

Skkynet Cloud Systems: free cash flow by quarterSkkynet Cloud Systems: free cash flow by quarter$35KQ4 FY24$157KQ1 FY25−$57KQ2 FY25$103KQ3 FY25$73KQ4 FY25−$43KQ1 FY26−$238KQ2 FY26$195KQ3 FY26
Operating cash flow less capital spending.
Skkynet Cloud Systems: operating cash flow against capital spendingSkkynet Cloud Systems: operating cash flow against capital spendingOperating cash flowCapital spending$35K$0Q4 FY24$157K$0Q1 FY25−$57K$0Q2 FY25$103K$0Q3 FY25$73K$0Q4 FY25−$43K$0Q1 FY26−$238K$0Q2 FY26$195K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $195K, Capital spending $0.

Capital allocation, year by year

Skkynet Cloud Systems: where the cash came from (up) and went (down), by fiscal yearSkkynet Cloud Systems: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY21: Operating cash flow −$61KFY21: Net borrowing $16K$16KFY21FY22: Operating cash flow −$36KFY22: Net borrowing −$59KFY22: Shares issued $2K$2KFY22FY23: Operating cash flow $208KFY23: Net borrowing −$19K$208KFY23FY24: Operating cash flow $235K$235KFY24FY25: Operating cash flow $277K$277KFY25
Over these 5 years operating cash flow totalled $622K; the largest uses were operating cash flow ($97K) and net borrowing ($78K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6M
Debtnone
Net cash$1.6M
Cash runwaymore than 10 years

Skkynet Cloud Systems is burning cash: its operations consume cash, a free cash flow of −$12K a year at the current rate against $1.6M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Skkynet Cloud Systems: sources (+) and uses (−) of cash, Q3 FY26Skkynet Cloud Systems: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$246KOperating cash flow$195KNet borrowing (+) / repaid (−)$54KExchange rates−$3K
Skkynet Cloud Systems: sources (+) and uses (−) of cash, TTM to Q3 FY26Skkynet Cloud Systems: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)−$233KNot reconciled$221KExchange rates$24KOperating cash flow−$12K

From profit to cash

Skkynet Cloud Systems: net income to operating cash flow, Q3 FY26Skkynet Cloud Systems: net income to operating cash flow, Q3 FY26Net income−$17KStock-based pay$64KReceivables$291KPayables−$2KDeferred revenue−$70KPrepaid and other assets−$3KOperating cash flow$195K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$195K$54K−$246K$195K
Q2 FY26−$238K—$52K−$238K
Q1 FY26−$43K—$37K−$43K
Q4 FY25$73K—−$74K$73K
Q3 FY25$103K—−$103K$103K
Q2 FY25−$57K—$61K−$57K
Q1 FY25$157K—−$153K$157K
Q4 FY24$35K—−$31K$35K

Skkynet Cloud Systems: income statement and cash flow

Skkynet Cloud Systems, Q3 FY26: revenue $561K (+16% year over year), operating margin -40.5%. The chart follows the revenue to costs, profit and cash.

Skkynet Cloud Systems: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.