Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Sky Harbour (SKYH-WT) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Sky Harbour (SKYH-WT) over the last 5 years, with Q3 2025 value amounting to -$906000.0.

  • Sky Harbour's Cash from Operations rose 2209.8% to -$906000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year decrease of 1545.58%. This contributed to the annual value of -$9.1 million for FY2024, which is 1758.24% down from last year.
  • Sky Harbour's Cash from Operations amounted to -$906000.0 in Q3 2025, which was up 2209.8% from -$944000.0 recorded in Q2 2025.
  • In the past 5 years, Sky Harbour's Cash from Operations registered a high of -$532000.0 during Q3 2023, and its lowest value of -$14.1 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.5 million (2023), whereas its average is -$3.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 110545.61% in 2022, then soared by 9166.9% in 2023.
  • Sky Harbour's Cash from Operations (Quarter) stood at -$1.9 million in 2021, then dropped by 16.94% to -$2.2 million in 2022, then skyrocketed by 33.36% to -$1.5 million in 2023, then crashed by 67.12% to -$2.5 million in 2024, then skyrocketed by 63.17% to -$906000.0 in 2025.
  • Its Cash from Operations was -$906000.0 in Q3 2025, compared to -$944000.0 in Q2 2025 and -$5.0 million in Q1 2025.