Sky Harbour Group Corp (SKYH) Cash Flow Statement
Sky Harbour Group Corp (SKYH) generated $225000 of operating cash flow over the twelve months to 2026-06-30, spent $103.2M on capital expenditure and had free cash flow of -$103.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SKYHSky Harbour Group CorpFollow SKYH — free
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- Market cap
- 730.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -27.5 | -7.7 | -9.1 | -2.3 | 0.2 | |
| Capital expenditure | 46.0 | 56.1 | 78.5 | 84.2 | -103.2 | |
| Free cash flow | -73.5 | -63.9 | -87.6 | -86.5 | -103.0 | |
| Stock-based compensation | 1.2 | 2.3 | 3.9 | 5.8 | — |
USD millions · SEC XBRL
Sky Harbour Group Corp — questions
- What is Sky Harbour Group Corp's operating cash flow?
- $225000 over the twelve months to 2026-06-30.
- How much does Sky Harbour Group Corp spend on capital expenditure?
- $103.2M over the twelve months to 2026-06-30.
- What is Sky Harbour Group Corp's free cash flow?
- -$103.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sky Harbour Group Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.