For the quarter ending 2025-09-30, SKYH-WT had $4,368K increase in cash & cash equivalents over the period. -$2,378K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,653 | 5,230 |
| Depreciation and amortization | 1,780 | 2,631 |
| Amortization of debt issuance costs | 73 | - |
| Straight-line rent adjustments, net | -302 | -465 |
| Equity-based compensation | 1,990 | 2,561 |
| Non-cash operating lease expense | 1,939 | 3,348 |
| Realized gain on available for sale investments | 41 | 54 |
| Loss (gain) on disposition of assets | 0 | -69 |
| Unrealized (gain) loss on warrants | -3,001 | -19,274 |
| Accounts receivable, prepaid expenses, and other assets | -1,364 | 272 |
| Right-of-use asset initial direct costs | 0 | 0 |
| Accounts payable, accrued expenses, and other liabilities | -55 | 232 |
| Net cash used in operating activities | -906 | -5,994 |
| Purchases of long-lived assets | 1,472 | 6,221 |
| Payments for cost of construction | 19,060 | 39,429 |
| Proceeds from disposition of long-lived assets | 0 | 553 |
| Investment in notes receivable, net | 0 | 121 |
| Purchases of available for sale investments | 23,754 | 164,640 |
| Proceeds from available for sale investments | 54,794 | 152,699 |
| Proceeds from held-to-maturity investments | 0 | 2,356 |
| Net cash (used in) provided by investing activities | 10,508 | -54,803 |
| Proceeds from exercise of warrants | 0 | 0 |
| Proceeds from atm facility | 0 | 281 |
| Principal payments for loans payable and finance leases | 412 | 871 |
| Payments for debt issuance costs | 4,366 | - |
| Payments for equity issuance costs | 0 | 90 |
| Payments of employee taxes related to vested equity awards | 456 | 777 |
| Net cash (used in) provided by financing activities | -5,234 | -1,457 |
| Net (decrease) increase in cash and restricted cash | 4,368 | -62,254 |
| Cash and cash equivalents at beginning of period | 94,359 | - |
| Cash and cash equivalents at end of period | 36,473 | - |
Sky Harbour Group Corp (SKYH-WT)
Sky Harbour Group Corp (SKYH-WT)