Sky Harbour Group Corp (SKYH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577 | 5,230 | -9,126 | -53,683 | -37,735 |
| Depreciation Amortization | 4,484 | 2,631 | 1,099 | 2,706 | 1,917 |
| Accounts receivable | 1,092 | -272 | N/A | N/A | 270 |
| Other Working Capital | 1,269 | -40 | -1,946 | -816 | -849 |
| Other Operating Activity | -14,322 | -13,543 | 4,923 | 42,698 | 29,762 |
| Operating Cash Flow | $-6,900 | $-5,994 | $-5,050 | $-9,095 | $-6,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,140 | -5,668 | -3,122 | -2,251 | -1,317 |
| Net Acquisitions | N/A | N/A | N/A | -31,683 | N/A |
| Purchase Of Investment | -188,394 | -162,284 | -50,997 | -244,687 | -206,883 |
| Sale Of Investment | 209,849 | 152,699 | 69,972 | 312,001 | 270,617 |
| Other Investing Activity | -58,610 | -39,550 | -20,350 | -77,287 | -54,050 |
| Investing Cash Flow | $-44,295 | $-54,803 | $-4,497 | $-43,907 | $8,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281 | 281 | N/A | 1,094 | 90 |
| Debt Repayment | -1,283 | -871 | -431 | -1,776 | -1,343 |
| Common Stock Issued | N/A | N/A | N/A | 78,175 | 2,960 |
| Other Financing Activity | -5,689 | -867 | -731 | -2,398 | -1,538 |
| Financing Cash Flow | $-6,691 | $-1,457 | $-1,162 | $75,095 | $169 |
| Beginning Cash Position | 94,359 | 94,359 | 94,359 | 72,266 | 72,266 |
| End Cash Position | 36,473 | 32,105 | 83,650 | 94,359 | 74,167 |
| Net Cash Flow | $-57,886 | $-62,254 | $-10,709 | $22,093 | $1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,900 | -5,994 | -5,050 | -9,095 | -6,635 |
| Capital Expenditure | -7,693 | -6,221 | -3,475 | -2,262 | -1,327 |
| Free Cash Flow | -14,593 | -12,215 | -8,525 | -11,357 | -7,962 |