Sky Harbour Group Corp
SKYH | NYSE
$9.90
-$0.06 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
$9.89
-$0.01 (-0.10%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.76M | -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 | -1.34M | -3.09M | 10.26M | -19.51M | -5.25M | -3.54M | -2.78M | -2.05M |
Depreciation & Amortization | 2.14M | 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 | 297K |
Stock-Based Compensation | 3.42M | n/a | n/a | 1.99M | 1.32M | 1.24M | 905K | 905K | 1.05M | 1.03M | 629K | 572K | 580K | 478K | 391K | 495K | 245K | 86K | 85K | 80K | 51K | n/a |
Other Working Capital | 382K | -813K | -1.26M | n/a | 257K | -529K | n/a | n/a | 170K | -706K | -1.11M | 2.42M | -1.04M | -705K | -213K | 2.13M | -398K | -3.5M | 400K | 21K | 169K | -906K |
Other Non-Cash Items | 714K | 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 | 884K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.97M | -2M | 6.1M | 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 | -407K |
Operating Cash Flow | 485K | -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 | -1.27M |
Capital Expenditures | 32.11M | -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 | -9.73M | -15.02M | -8.79M | -12.43M | -10.37M | -2.69M | -1.66M | -1.27M |
Cash Acquisitions | n/a | n/a | 10K | n/a | n/a | n/a | -31.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -114.89M | -12.98M | -23.75M | -113.64M | -51M | -37.8M | -54.64M | -56.45M | -95.79M | -117.05M | -53.03M | -56.39M | n/a | -1K | -27.26M | -30M | -166.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 63.46M | 20.07M | 12.92M | 54.79M | 85.08M | 69.97M | 41.38M | 45.23M | 86.33M | 139.06M | 114.15M | 87.51M | 18.18M | 46.76M | 35.68M | 20M | 28.47M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -64.65M | n/a | n/a | n/a | 200K | 232K | -999K | 10K | n/a | n/a | n/a | -3K | 1.08M | -1.32M | -244K | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 30.93M | -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 | -1.27M |
Debt Repayment | 49.7M | 175.1M | 9.96M | -412K | -440K | -431K | -433K | -441K | -456K | -446K | -1.25M | -465K | -48K | n/a | n/a | n/a | n/a | n/a | -294K | 152.83M | 77K | -3.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239K | -686K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -227K | -654K | -302K | -4.82M | -136K | -731K | -805K | -365K | 1.37M | 1.43M | -377K | n/a | 3K | n/a | n/a | 1.25M | n/a | 6.87M | n/a | -6.4M | n/a | -320K |
Financial Cash Flow | 51.53M | 174.91M | 9.66M | -5.23M | -295K | -1.16M | 74.93M | -806K | 676K | 299K | 55.38M | -465K | -45K | n/a | n/a | 921K | n/a | 51.87M | -851K | 201.43M | 27K | 25.86M |
Net Cash Flow | 82.94M | 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 | 23.32M |
Free Cash Flow | 32.6M | -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 | -2.55M |
Adj. Free Cash Flow | 29.18M | -36.03M | -9.06M | -23.43M | -24.21M | -29.99M | -26.54M | -38.83M | -11.3M | -14.86M | -17.6M | -17.01M | -17.37M | -14.15M | -12.33M | -16.49M | -23.17M | -22.68M | -12.34M | -5.05M | -2.89M | -2.55M |
Maintenance CapEx | -2.14M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.83M | -7.66M | -11.91M | n/a | n/a | n/a | n/a |
Growth CapEx | 34.25M | -30.14M | -17.99M | -20.53M | -21.95M | -23.7M | -23.17M | -36.77M | -9.22M | -9.39M | -15.5M | -19.28M | -15.61M | -9.12M | -9.73M | -2.19M | -1.13M | -528.75K | -10.37M | -2.69M | -1.66M | -1.27M |
Owner Earnings | -1.66M | -5.89M | 8.93M | -906K | -944K | -5.05M | -2.46M | -1.16M | -1.04M | -4.43M | -1.47M | 2.84M | -1.18M | -4.55M | -2.21M | -13.81M | -21.8M | -22.07M | -1.89M | -2.28M | -1.17M | -1.27M |
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