Sky Harbour Group Corporation (SKYH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.92M | 8.93M | -906K | -944K | -5.05M | -2.46M | -1.16M | -1.04M | -4.43M | -1.47M | 2.84M | -1.18M | -4.55M | -2.21M | -978K | -14.14M | -10.16M | -1.89M | -2.28M | -1.17M |
| Operating CF Margin % | -44.91% | 110.84% | -12.41% | -14.33% | -90.29% | -52.99% | -28.39% | -28.8% | -184.28% | -65.77% | 113.51% | -68.17% | -411.29% | -362.73% | -226.91% | -3457.21% | -2560.2% | -483.12% | -567.41% | -297.72% |
| Operating CF Growth % | 22.42% | 463.01% | 22.1% | 9.4% | -14% | -67.12% | -140.95% | 11.54% | 2.7% | 33.36% | 390.39% | 91.67% | 55.2% | -16.94% | 57.12% | -1105.46% | -699.06% | -266.59% | - | - |
| Net Income | -5.58M | 9.62M | -4.65M | 14.36M | -9.13M | -15.95M | -20.7M | 5.76M | -18.94M | -10.57M | -2M | -1.63M | -8.76M | -1.33M | -3.09M | 10.26M | -19.51M | -5.25M | -3.54M | -2.78M |
| Depreciation & Amortization | 1.97M | 1.94M | 1.78M | 1.53M | 1.1M | 789K | 646K | 642K | 629K | 628K | 670K | 530K | 450K | 248K | 148K | 154K | 145K | 144K | 269K | 299K |
| Stock-Based Compensation | 0 | 0 | 1.99M | 1.32M | 1.24M | 905K | 905K | 1.04M | 1.03M | 629K | 572K | 580K | 478K | 391K | 495K | 245K | 86K | 85K | 80K | 51K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.69M | -8.73M | -1.33M | -20.06M | 3.69M | 11.76M | 17.22M | -8.74M | 14.71M | 6.59M | 429K | -2.3M | 4.66M | -1.69M | -952K | -24.28M | 14.49M | 2.73M | 597K | 716K |
| Working Capital Changes | -2M | 6.09M | 1.31M | 1.91M | -1.95M | 33K | 765K | 246K | -1.86M | 1.01M | 4.77M | 1.64M | -1.38M | 172K | 2.42M | -519K | -5.37M | 400K | 311K | 539K |
| Change in Receivables | 0 | 0 | 1.36M | 0 | 0 | -1.38M | 789K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.19M | 7.35M | -55K | 1.65M | -1.42M | 1.41M | -24K | 76K | -1.15M | 2.13M | 2.35M | 2.68M | -676K | 385K | 293K | -121K | -1.87M | 0 | 290K | 370K |
| Cash from Investing | -126.93M | -18.04M | 10.51M | -50.31M | -4.5M | -52.27M | -46.17M | 20.66M | 33.87M | -18.41M | 15.2M | -52.74M | 36.31M | 25.71M | -24.24M | -10.32M | -178.99M | -10.37M | -2.69M | -1.66M |
| Capital Expenditures | -32.11M | -17.99M | -20.53M | -21.95M | -23.7M | -23.17M | -36.77M | -9.22M | -9.39M | -15.5M | -19.28M | -15.61M | -9.12M | -9.72M | -15.02M | -8.79M | -12.43M | -10.37M | -2.69M | -1.66M |
| CapEx % of Revenue | 368.02% | 223.31% | 281.18% | 333.12% | 423.82% | 499.18% | 897.39% | 254.75% | 390.77% | 692.58% | 770.42% | 903.53% | 824.12% | 1596.88% | 3484.69% | 2148.9% | 3131.99% | 2650.9% | 669.65% | 422.33% |
| Acquisitions | 0 | 10K | 0 | 0 | 0 | -31.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 200K | 232K | -999K | 10K | 0 | 0 | 0 | -3K | 1.08M | -1.32M | -244K | -1.96M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 174.91M | 9.66M | -5.23M | -295K | -1.16M | 74.93M | -806K | 676K | 299K | 55.38M | -465K | -45K | 0 | 0 | 921K | 0 | 51.87M | -851K | 201.43M | 27K |
| Debt Issued (Net) | 175.1M | 9.96M | -412K | -440K | -431K | -433K | -441K | -456K | -446K | -1.25M | -465K | -48K | 0 | 0 | 0 | 0 | 0 | 0 | 152.83M | 165K |
| Equity Issued (Net) | 465K | 0 | 0 | 281K | 0 | 76.16M | 0 | -239K | -686K | 57.01M | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 0 | 55M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239K | -686K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -654K | -302K | -4.82M | -136K | -731K | -805K | -365K | 1.37M | 1.43M | -377K | 0 | 3K | 0 | 0 | 921K | 0 | 6.87M | -851K | -6.4M | -138K |
| Net Change in Cash | 44.06M | 551K | 4.37M | -51.55M | -10.71M | 20.19M | -48.14M | 20.3M | 29.74M | 35.51M | 17.57M | -53.97M | 31.76M | 23.5M | -24.29M | -24.46M | -137.29M | -13.11M | 196.46M | -2.81M |
| Free Cash Flow | -36.03M | -9.06M | -21.44M | -22.89M | -28.75M | -25.63M | -37.93M | -10.26M | -13.82M | -16.97M | -16.44M | -16.79M | -13.68M | -11.93M | -16M | -22.93M | -22.6M | -12.25M | -4.97M | -2.84M |
| FCF Margin % | -412.93% | -112.47% | -293.59% | -347.45% | -514.11% | -552.18% | -925.77% | -283.55% | -575.04% | -758.36% | -656.91% | -971.7% | -1235.41% | -1959.61% | -3711.6% | -5606.11% | -5692.19% | -3134.02% | -1237.06% | -720.05% |
| FCF Growth % | -25.3% | 64.65% | 43.48% | -123.12% | -108% | -51.03% | -130.77% | 38.9% | -1.08% | -42.22% | -2.74% | 26.77% | 39.48% | 2.61% | -221.68% | -708.21% | -787.94% | -226.24% | - | - |
| FCF per Share | -1.06 | -0.27 | -0.63 | -0.68 | -0.85 | -1.00 | -1.51 | -0.41 | -0.57 | -0.98 | -1.08 | -1.11 | -0.91 | -0.80 | -1.07 | -1.77 | -2.06 | -0.82 | -0.37 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.93x | 0.48x | -0.05x | 0.79x | 0.18x | 0.06x | -0.18x | 0.23x | 0.14x | -15.03x | -1.51x | 0.73x | -4.19x | 1.60x | -1.12x | 0.64x | 0.36x | 0.64x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 134K | 3.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47M | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |