Sky Harbour Group Corporation
SKYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $14 | -$9 | -$16 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $1 | $2 | -$2 | $0 |
| Other Non-Cash | -$1 | -$20 | $4 | $12 |
| Operating Cash Flow | -$1 | -$1 | -$5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$22 | -$24 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | -$32 |
| Inv. Purchases | -$24 | -$114 | -$51 | -$38 |
| Inv. Sales/Matur. | $55 | $85 | $70 | $41 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $11 | -$50 | -$4 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $76 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$5 | -$0 | -$1 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$52 | -$11 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $84 | $94 | $74 |
| End Cash | $36 | $32 | $84 | $94 |
| Free Cash Flow | -$21 | -$23 | -$29 | -$26 |