Sky Harbour Group Corporation
SKYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,653 | $14,356 | -$9,126 | -$15,948 |
| Dep. & Amort. | $1,780 | $1,532 | $1,099 | $789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,990 | $1,323 | $1,238 | $905 |
| Change in WC | $1,309 | $1,906 | -$1,946 | $33 |
| Other Non-Cash | -$1,332 | -$20,061 | $3,685 | $11,761 |
| Operating Cash Flow | -$906 | -$944 | -$5,050 | -$2,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,532 | -$21,946 | -$23,704 | -$23,172 |
| Net Acquisitions | $0 | $0 | $0 | -$31,683 |
| Inv. Purchases | -$23,754 | -$113,643 | -$50,997 | -$37,804 |
| Inv. Sales/Matur. | $54,794 | $85,083 | $69,972 | $41,384 |
| Other Inv. Act. | $0 | $200 | $232 | -$999 |
| Investing Cash Flow | $10,508 | -$50,306 | -$4,497 | -$52,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$412 | -$440 | -$431 | -$433 |
| Stock Issued | $0 | $281 | $0 | $76,164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,822 | -$136 | -$731 | -$805 |
| Financing Cash Flow | -$5,234 | -$295 | -$1,162 | $74,926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,368 | -$51,545 | -$10,709 | $20,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,105 | $83,650 | $94,359 | $74,167 |
| End Cash | $36,473 | $32,105 | $83,650 | $94,359 |
| Free Cash Flow | -$21,438 | -$22,890 | -$28,754 | -$25,632 |