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 | -32.52M | -41.12M | -53.68M | -48.31M | -25.75M | -33.14M | -22.96M | -13.73M | -14.82M | -2.92M | -13.68M | -1.03M | -1.48M | -14.52M | 2.95M | -9.16M | -6.25M | -4.03M |
Depreciation & Amortization | 4.07M | 3.18M | 2.71M | 2.54M | 2.57M | 2.46M | 2.28M | 1.9M | 1.38M | 1M | 695K | 591K | 711.71K | 856.71K | 1.01M | 955.66K | 689.46K | 390.46K |
Stock-Based Compensation | 5.45M | 5.17M | 4.96M | 4.69M | 3.28M | 2.81M | 2.26M | 2.02M | 1.94M | 1.61M | 1.22M | 911K | 496.53K | 302.53K | 216.53K | 131.53K | 51K | n/a |
Other Working Capital | 612K | 782K | 76K | -282K | 767K | -441K | 941K | 1.84M | 1.55M | 2.19M | -1.98M | -2.05M | -4.16M | -3.59M | -995.05K | -719.05K | -739.95K | -920.78K |
Other Non-Cash Items | 13.69M | 23.19M | 36.96M | 31.79M | 13.06M | 22.04M | 11.99M | 3.72M | 2.34M | -22.26M | -12.43M | -20.04M | -18.49M | 6.51M | -7.09M | 2.54M | 2.3M | 2.02M |
Deferred Income Tax | n/a | n/a | n/a | 242K | -1.35M | -3.97M | -3.97M | -4.21M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -299K | -129K | -43K | 937K | 4.09M | 2.19M | 2.67M | 1.83M | -515K | 695K | -3.29M | -2.72M | -4.84M | -3.78M | 1.18M | 293.56K | -16.92K | -567.75K |
Operating Cash Flow | -9.62M | -9.71M | -9.1M | -8.11M | -4.1M | -7.61M | -7.74M | -8.47M | -12.29M | -21.88M | -27.49M | -22.52M | -23.82M | -10.86M | -1.97M | -5.24M | -3.23M | -2.18M |
Capital Expenditures | -28.27M | -37.48M | -23.17M | -15.5M | -53.39M | -56.41M | -56.14M | -50.37M | -46.11M | -42.66M | -45.97M | -46.61M | -34.28M | -27.15M | -15.99M | -8.87M | -8.08M | -9.79M |
Cash Acquisitions | -31.68M | -31.68M | -31.68M | n/a | n/a | 1.79M | 1.79M | 1.79M | 1.79M | -28.47M | -28.47M | -28.47M | -28.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -257.09M | -199.89M | -244.69M | -323.93M | -322.32M | -322.26M | -226.47M | -109.42M | -83.65M | -57.26M | -223.82M | -1.4B | -1.65B | -1.83B | -2.08B | -901.77M | -624.28M | -416.18M |
Sales Maturities Of Investments | 167.66M | 171.27M | 240.4M | 313.16M | 427.04M | 358.89M | 266.59M | 188.13M | 120.62M | 130.9M | 84.15M | 1.23B | 1.49B | 1.66B | 2.08B | 901.74M | 624.26M | 416.16M |
Other Investing Acitivies | -27.57M | -8.19M | 15.24M | 16.24M | -3K | -719K | -2.04M | -2.28M | -4.24M | 24.95M | -140.29M | -134.42M | -132.46M | -160.93M | 5.63M | n/a | n/a | n/a |
Investing Cash Flow | -153.25M | -82.28M | -43.91M | -10.04M | 51.33M | -18.71M | -16.27M | 27.85M | -11.59M | 27.47M | -187.84M | -207.96M | -186.42M | -177.76M | -42.28K | -8.87M | -8.08M | -9.79M |
Debt Repayment | -1.3M | -1.76M | -1.78M | -2.59M | -2.62M | -2.21M | -1.76M | -513K | -48K | n/a | n/a | -148.18M | -147.18M | -147.01M | -150.83M | 1.16M | 1.92M | 1.76M |
Common Stock Repurchased | n/a | -239K | -925K | -925K | -925K | -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 | -2.2M | -530K | 1.63M | 2.06M | 2.42M | 1.06M | -374K | 3K | 924K | 921K | 7.79M | 155.12M | 299.63M | 299.49M | 292.3M | 144.95M | -437.44K | 2.9M |
Financial Cash Flow | 72.66M | 73.63M | 75.09M | 55.55M | 55.89M | 55.17M | 54.87M | -45.51M | -44.12M | -44.08M | 7.79M | -173.53M | 26.98M | 27.01M | 1M | 231.11M | 31.49M | 34.66M |
Net Cash Flow | -90.2M | -18.36M | 22.09M | 37.41M | 103.11M | 28.85M | 30.87M | 18.87M | -23M | 6.51M | -162.54M | -402.97M | -182.21M | -160.56M | 42.63K | 217M | 20.17M | 22.68M |
Free Cash Flow | -14.18M | -23.49M | -32.27M | -23.61M | -57.49M | -64.02M | -63.88M | -58.84M | -58.4M | -64.54M | -73.46M | -69.13M | -58.1M | -38.01M | -17.96M | -14.11M | -11.31M | -11.98M |