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Sky Harbour Group Corporation (SKYH)
NYSE:SKYH
US Market

Sky Harbour Group (SKYH) Cash flow

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Sky Harbour Group Cash Flow

SKYH's free cash flow for Q3 2025 was $-21.44M. For the 2025 fiscal year, SKYH's free cash flow was decreased by $-23.77M and operating cash flow was $-906.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.10M$ -7.74M$ -27.49M$ -6.62M$ -1.04M
Investing Cash Flow
$ -43.91M$ -16.27M$ -187.84M$ -15.99M$ -11.90M
Financing Cash Flow
$ 75.09M$ 54.87M$ 52.79M$ 226.47M$ 11.99M
End Cash Position
$ 94.36M$ 72.27M$ 41.40M$ 203.94M$ 71.74K
Free Cash Flow
$ -87.64M$ -63.88M$ -73.46M$ -22.61M$ -12.94M
Currency in USD

Sky Harbour Group Cash Flow