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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Sky Harbour (SKYH) Net Cash Flow (2021 - 2025)

Sky Harbour (SKYH) has 5 years of Net Cash Flow data on record, last reported at $4.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 109.07% year-over-year to $4.4 million; the TTM value through Sep 2025 reached -$37.7 million, down 200.77%, while the annual FY2024 figure was $22.1 million, 28.43% down from the prior year.
  • Net Cash Flow reached $4.4 million in Q3 2025 per SKYH's latest filing, up from -$51.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $196.5 million in Q3 2021 and bottomed at -$137.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $4.4 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 279.34% in 2022, down 770.39% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$13.1 million in 2021, then skyrocketed by 279.34% to $23.5 million in 2022, then soared by 51.08% to $35.5 million in 2023, then crashed by 43.13% to $20.2 million in 2024, then tumbled by 78.37% to $4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.4 million in Q3 2025, -$51.5 million in Q2 2025, and -$10.7 million in Q1 2025.