Sky Harbour Group Quarterly Cash Flow Statement
NYSE: SKYHFinanceReal EstateUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sky Harbour Group free cash flow
In the quarter ended Jun 30, 2026, Sky Harbour Group generated $485,000 of operating cash flow and spent $802,000 on capital expenditures. That left free cash flow of -$317,000, a free-cash-flow margin of -3.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sky Harbour Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.37M | -8.97M | 6.74M | -4.65M | 14.36M | -9.13M | -15.95M | -20.70M | 4.16M | -21.20M | -13.05M | -2.00M |
| Net Income growth (YoY) | -130.43% | — | — | — | +244.85% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.12M | 1.99M | 1.97M | 1.78M | 1.53M | 1.10M | 789.00K | 646.00K | 642.00K | 629.00K | 628.00K | 670.00K |
| Stock-Based Compensation | 1.82M | 1.60M | 1.22M | 1.99M | 1.32M | 1.24M | 905.00K | 905.00K | 1.08M | 1.03M | 629.00K | 572.00K |
| Change in Working Capital | 1.59M | -1.19M | 7.35M | -55.00K | 1.65M | -1.42M | 1.41M | -24.00K | 260.00K | -1.86M | 1.01M | 1.39M |
| Operating Cash Flow | 485.00K | -3.92M | 4.56M | -906.00K | -944.00K | -5.05M | -2.46M | -1.16M | -1.04M | -4.43M | -1.47M | -532.00K |
| Capital Expenditures | -802.00K | -1.62M | -1.82M | -1.47M | -2.75M | -3.48M | -935.00K | -639.00K | -362.00K | -326.00K | -170.00K | -388.00K |
| Investing Cash Flow | 30.93M | -126.93M | -18.04M | 10.51M | -50.31M | -4.50M | -52.27M | -46.17M | 20.66M | 33.87M | -18.41M | 18.57M |
| Financing Cash Flow | 51.53M | 174.91M | 14.02M | -5.23M | -295.00K | -1.16M | 74.93M | -806.00K | 676.00K | 299.00K | 55.38M | -465.00K |
| Net Change in Cash | 82.94M | 44.06M | 551.00K | 4.37M | -51.55M | -10.71M | 20.19M | -48.14M | 20.30M | 29.74M | 35.51M | 17.57M |
| Free Cash Flow | -317.00K | -5.54M | 2.75M | -2.38M | -3.69M | -8.53M | -3.40M | -1.80M | -1.40M | -4.76M | -1.64M | -920.00K |
This table shows 12 quarterly periods of Sky Harbour Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?