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Sky Century Investment cash flow, quarter by quarter

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

Free cash flow−$59K in Q3 FY26 · −$74K over twelve months

Operating cash flow−$59K
Free cash flow−$59K

Analysis

In Q3 FY26, Sky Century Investment generated −$59K of operating cash flow. That is $119K less than in Q3 FY25 ($60K).

Over the twelve months to May 31, 2026, operating cash flow was −$57K; the largest uses were operating cash flow ($57K), other investing ($48K), capital spending ($17K); besides operations, cash came from shares issued ($85K), other financing ($26K); the cash balance fell by $11K.

Operating cash flow was −$59K against net income of −$4K. The largest differences: payables −$68K, deferred revenue +$13K, prepaid and other assets −$11K.

Free cash flow

Sky Century Investment: free cash flow by quarterSky Century Investment: free cash flow by quarter$16KQ4 FY24−$11KQ1 FY25−$9KQ2 FY25$60KQ3 FY25−$11KQ4 FY25−$6KQ1 FY26$2KQ2 FY26−$59KQ3 FY26
Operating cash flow less capital spending.
Sky Century Investment: operating cash flow against capital spendingSky Century Investment: operating cash flow against capital spendingOperating cash flowCapital spending$16K$0Q4 FY24−$11K$0Q1 FY25−$9K$0Q2 FY25$60K$0Q3 FY25$7K$17KQ4 FY25−$6K$0Q1 FY26$2K$0Q2 FY26−$59K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$59K, Capital spending $0.

Cash runway and the debt wall

Cash & investments$264
Debtnone
Net cash$264
Cash runway0 months

Sky Century Investment is burning cash: its operations consume cash, a free cash flow of −$74K a year at the current rate against $264 of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Sky Century Investment: sources (+) and uses (−) of cash, Q3 FY26Sky Century Investment: sources (+) and uses (−) of cash, Q3 FY26Shares issued$85KOperating cash flow−$59KOther investing−$30KCash drawn (+) / kept (−)$3KOther financing$1K
Sky Century Investment: sources (+) and uses (−) of cash, TTM to Q3 FY26Sky Century Investment: sources (+) and uses (−) of cash, TTM to Q3 FY26Shares issued$85KOperating cash flow−$57KOther investing−$48KOther financing$26KCapital spending−$17KCash drawn (+) / kept (−)$11K

From profit to cash

Sky Century Investment: net income to operating cash flow, Q3 FY26Sky Century Investment: net income to operating cash flow, Q3 FY26Net income$6KPayables−$68KDeferred revenue$13KPrepaid and other assets−$11KOperating cash flow−$59K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$59K—$85K$3K−$59K
Q2 FY26$2K——−$3K$2K
Q1 FY26−$6K——$10−$6K
Q4 FY25$7K−$17K—$11K−$11K
Q3 FY25$60K——−$11K$60K
Q2 FY25−$9K———−$9K
Q1 FY25−$11K———−$11K
Q4 FY24$16K———$16K

Sky Century Investment: income statement and cash flow

Sky Century Investment, Q3 FY26: revenue $38K (+24% year over year), operating margin -11.3%. The chart follows the revenue to costs, profit and cash.

Sky Century Investment: 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.