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Sky Harbour Group (SKYH)
NYSE:SKYH
US Market
SKYH
Sky Harbour Group
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Sky Harbour Group (SKYH) Cash flow

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Sky Harbour Group Cash Flow

SKYH's free cash flow for Q4 2025 was $-9.06M. For the 2025 fiscal year, SKYH's free cash flow was decreased by $1.13M and operating cash flow was $8.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.34M$ -9.10M$ -7.74M$ -27.49M$ -6.62M
Investing Cash Flow
$ -62.33M$ -43.91M$ -16.27M$ -187.84M$ -15.99M
Financing Cash Flow
$ 7.33M$ 75.09M$ 54.87M$ 52.79M$ 226.47M
End Cash Position
$ 37.02M$ 94.36M$ 72.27M$ 41.40M$ 203.94M
Free Cash Flow
$ -86.51M$ -87.64M$ -63.88M$ -73.46M$ -22.61M
Currency in USD

Sky Harbour Group Cash Flow