Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.37	-53.68	-25.44	-13.68	-13.61
Depreciation & Amortization	5.2	2.71	2.28	0.7	1.01
Stock-Based Compensation	5.46	3.92	2.26	1.22	0.22
Other Adjustments	-6.02	38.78	10.53	-2.86	2.78
Changes in Other Operating Activities	1.3	-0.82	2.64	-12.86	2.99
Operating Cash Flow	-9.36	-9.1	-7.74	-27.49	-6.62
Net Change in Securities and Investments	25.04	67.31	40.12	-139.67	-
Payments for Business Acquisitions	-	-31.68	1.79	-	-
Capital Expenditures	-89.35	-78.55	-56.14	-45.97	-15.99
Sale of Property, Plant & Equipment	0.55	0.01	-	-	-
Other Investing Activities	-1.12	-1	-2.04	-2.2	-
Investing Cash Flow	-64.89	-43.91	-16.27	-187.84	-15.99
Long-Term Debt Issued	-	-	-	-	168.23
Long-Term Debt Repaid	-1.28	-1.78	-1.76	-	-19.05
Net Long-Term Debt Issued (Repaid)	-1.28	-1.78	-1.76	-	149.18
Issuance of Common Stock	1.34	79.27	57.32	45	-
Net Common Stock Issued (Repurchased)	1.34	79.27	57.32	45	-
Issuance of Preferred Stock	-	-	-	-	85
Net Preferred Stock Issued (Repurchased)	-	-	-	-	85
Other Financing Activities	-2.18	-2.4	-0.68	7.79	-7.71
Financing Cash Flow	68.24	75.1	54.87	52.79	226.47
Net Cash Flow	-37.69	22.09	30.87	-162.54	203.86
Free Cash Flow	-98.71	-87.64	-63.88	-73.46	-22.61
FCF Margin	-431.61%	-593.75%	-843.23%	-3981.46%	-1432.76%
Free Cash Flow Per Share	-	-	-	-	-1.66
Levered Free Cash Flow	-88.44	-123.67	-69.16	-61.32	123.57
Unlevered Free Cash Flow	-82.85	-76.66	-51.22	-58.13	-12

Updated Nov 12, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q