Sky Harbour Group Cash Flow Statement
NYSE: SKYHFinanceReal EstateUSD
9.41-0.13 (-1.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sky Harbour Group free cash flow
In fiscal 2025, Sky Harbour Group generated -$2.3 million of operating cash flow and spent $9.5 million on capital expenditures. That left free cash flow of -$11.8 million, a free-cash-flow margin of -43.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sky Harbour Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 7.32M | -53.68M | -25.44M | -13.68M | -13.61M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 6.38M | 2.71M | 2.28M | 695.00K | 1.01M |
| Stock-Based Compensation | 5.77M | 3.92M | 2.26M | 1.22M | 217.00K |
| Change in Working Capital | 7.53M | 309.00K | 2.67M | -3.29M | 2.99M |
| Operating Cash Flow | -2.34M | -9.10M | -7.74M | -27.49M | -6.62M |
| Capital Expenditures | -9.51M | -2.26M | -767.00K | -1.05M | -162.00K |
| Investing Cash Flow | -62.33M | -43.91M | -16.27M | -187.84M | -15.99M |
| Financing Cash Flow | 7.33M | 75.09M | 54.87M | 52.79M | 226.47M |
| Net Change in Cash | -57.34M | 22.09M | 30.87M | -162.54M | 203.86M |
| Free Cash Flow | -11.85M | -11.36M | -8.50M | -28.54M | -6.78M |
This table shows 5 annual periods of Sky Harbour Group's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKYH's reporting calendar. What is a cash flow statement?