Sky Harbour Group Corpora... (SKYH)
AMEX: SKYH
· Real-Time Price · USD
10.27
-0.43 (-4.02%)
At close: Aug 15, 2025, 3:59 PM
10.29
0.24%
After-hours: Aug 15, 2025, 06:27 PM EDT
Sky Harbour Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.36M | -6.38M | -15.95M | -24.56M | 5.76M | -18.94M | -10.57M | -2M | -1.63M | -8.76M | -1.33M | -3.09M | 10.26M | -19.51M | 11.31M | -3.54M | -2.78M | -2.05M |
Depreciation & Amortization | 1.53M | 1.1M | 789K | 646K | 642K | 629K | 628K | 670K | 530K | 450K | 248K | 148K | 154K | 145K | 144K | 268.71K | 299K | 297K |
Stock-Based Compensation | 1.32M | 1.24M | 905K | 1.98M | 1.04M | 1.03M | 629K | 572K | 580K | 478K | 391K | 495K | 245K | 86K | 85K | 80.53K | 51K | n/a |
Other Working Capital | n/a | n/a | -756K | 1.37M | 170K | -706K | -1.11M | 2.42M | -1.04M | 676K | -213K | 2.13M | -398K | -3.5M | -278.95K | 20.9K | 169K | -906K |
Other Non-Cash Items | -18.16M | 935K | 11.76M | 19.15M | -8.66M | 14.71M | 6.59M | 429K | 315K | 4.66M | -1.69M | -952K | -24.28M | 14.49M | -9.29M | 597.66K | 716K | 884K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 242K | -1.6M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.95M | 33K | 1.61M | 170K | -1.86M | 1.01M | 4.77M | -1.73M | -1.38M | 172K | 2.42M | -519K | -5.37M | 742.11K | 310.47K | 539K | -407K |
Operating Cash Flow | -944K | -5.05M | -2.46M | -1.16M | -1.04M | -4.43M | -1.47M | 2.84M | -4.55M | -4.55M | -2.21M | -978K | -14.14M | -10.16M | 2.76M | -2.28M | -1.17M | -1.27M |
Capital Expenditures | n/a | -23.7M | -23.17M | 18.61M | -9.22M | -9.39M | -15.5M | -19.28M | -12.24M | -9.12M | -9.72M | -15.02M | -8.79M | -12.43M | -10.37M | -2.69M | -1.66M | -1.27M |
Cash Acquisitions | n/a | n/a | -31.68M | n/a | n/a | n/a | n/a | n/a | 1.79M | n/a | n/a | n/a | -28.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -113.64M | -51M | -37.8M | -54.64M | -56.45M | -95.79M | -117.05M | -53.03M | -56.39M | n/a | -1K | -27.26M | -30M | -166.56M | -1.18B | -277.49M | -208.1M | -416.18M |
Sales Maturities Of Investments | 82.71M | 69.93M | 41.38M | -26.37M | 86.33M | 139.06M | 114.15M | 87.5M | 18.18M | 46.76M | 35.68M | 20M | 28.47M | n/a | 1.18B | 277.47M | 208.1M | 416.16M |
Other Investing Acitivies | -19.38M | -23.43M | -999K | 16.24M | n/a | n/a | n/a | -3K | -716K | -1.32M | -244K | -1.96M | 28.47M | -166.56M | 5.63M | n/a | n/a | n/a |
Investing Cash Flow | -50.31M | -4.5M | -52.27M | -46.17M | 20.66M | 33.87M | -18.41M | 15.2M | -49.37M | 36.31M | 25.71M | -24.24M | -10.32M | -178.99M | 5.59M | -2.69M | -1.66M | -1.27M |
Debt Repayment | n/a | -431K | -433K | -441K | -456K | -446K | -1.25M | -465K | -48K | n/a | n/a | n/a | n/a | n/a | -148.18M | 1M | 165K | -3.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -239K | -686K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -295K | -731K | -805K | -365K | 1.37M | 1.43M | -377K | n/a | 3K | n/a | n/a | 921K | n/a | 6.87M | 147.33M | 145.43M | -138K | -320K |
Financial Cash Flow | -295K | -1.16M | 74.93M | -806K | 676K | 299K | 55.38M | -465K | -45K | n/a | -45M | 921K | n/a | 51.87M | -226.32M | 201.43M | 27K | 25.86M |
Net Cash Flow | -51.55M | -10.71M | 20.19M | -48.14M | 20.3M | 29.74M | 35.51M | 17.57M | -53.97M | 31.76M | 23.5M | -24.29M | -24.46M | -137.29M | -216.93M | 196.46M | -2.81M | 23.32M |
Free Cash Flow | -944K | -5.05M | -25.63M | 17.45M | -10.26M | -13.82M | -16.97M | -16.44M | -16.79M | -13.68M | -11.93M | -16M | -22.93M | -22.6M | -7.6M | -4.97M | -2.84M | -2.54M |