Sky Harbour Group Corp (SKYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,321 | -53,683 | -25,441 | -13,678 | -13,610 |
| Depreciation Amortization | 6,728 | 2,706 | 2,278 | 695 | 1,009 |
| Accounts receivable | -166 | -1,108 | N/A | N/A | N/A |
| Other Working Capital | 7,364 | -816 | 2,643 | -12,861 | 2,986 |
| Other Operating Activity | -23,583 | 43,806 | 12,785 | -1,647 | 3,000 |
| Operating Cash Flow | $-2,336 | $-9,095 | $-7,735 | $-27,491 | $-6,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,946 | -2,251 | -767 | -1,050 | -162 |
| Net Acquisitions | N/A | -31,683 | 1,793 | N/A | N/A |
| Purchase Of Investment | -201,370 | -244,687 | -226,472 | -223,819 | N/A |
| Sale Of Investment | 222,772 | 312,001 | 266,591 | 84,147 | N/A |
| Other Investing Activity | -74,786 | -77,287 | -57,413 | -47,116 | -15,832 |
| Investing Cash Flow | $-62,330 | $-43,907 | $-16,268 | $-187,838 | $-15,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281 | 1,094 | N/A | N/A | N/A |
| Debt Issued | 21,077 | N/A | N/A | N/A | 168,229 |
| Debt Repayment | -7,516 | -1,776 | -1,762 | N/A | -19,052 |
| Common Stock Issued | N/A | 78,175 | 57,812 | 45,003 | N/A |
| Other Financing Activity | -6,511 | -2,398 | -1,177 | 7,787 | 77,295 |
| Financing Cash Flow | $7,331 | $75,095 | $54,873 | $52,790 | $226,472 |
| Beginning Cash Position | 94,359 | 72,266 | 41,396 | 203,935 | 72 |
| End Cash Position | 37,024 | 94,359 | 72,266 | 41,396 | 203,935 |
| Net Cash Flow | $-57,335 | $22,093 | $30,870 | $-162,539 | $203,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,336 | -9,095 | -7,735 | -27,491 | -6,615 |
| Capital Expenditure | -9,509 | -2,262 | -767 | -1,050 | -162 |
| Free Cash Flow | -11,845 | -11,357 | -8,502 | -28,541 | -6,777 |