For the year ending 2025-12-31, SKYH had -$57,335K decrease in cash & cash equivalents over the period. -$11,845K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | 7,321 |
| Depreciation and amortization | 6,380 |
| Amortization of debt issuance costs | 348 |
| Equity-based compensation | 5,769 |
| Straight-line rent adjustments, net | -980 |
| Non-cash operating lease expense | 7,301 |
| Loss on disposition assets, net | -121 |
| Loss on extinguishment of loans payable | -13 |
| Unrealized (gain) loss on warrants | -35,861 |
| Realized gain on available for sale investments | 112 |
| Accounts receivable, prepaid expenses, and other assets | 166 |
| Right-of-use asset initial direct costs | 0 |
| Accounts payable, accrued expenses, and other liabilities | 7,530 |
| Net cash used in operating activities | -2,336 |
| Purchases of long-lived assets | 9,509 |
| Payments for cost of construction | 74,665 |
| Proceeds from disposition of long-lived assets | 563 |
| Investment in notes receivable, net | 121 |
| Net cash (used in) provided by acquisition of business | 0 |
| Purchases of available for sale investments | 201,370 |
| Proceeds from available for sale investments | 220,416 |
| Proceeds from held-to-maturity investments | 2,356 |
| Net cash used in investing activities | -62,330 |
| Proceeds from issuance of shares-The2024Private Placement Purchase Agreement | 0 |
| Proceeds from exercise of warrants | 0 |
| Proceeds from issuance of shares-At Market Issuance Sales Agreement | 281 |
| Proceeds from issuance of loan payable-Loans Payable | 21,077 |
| Payments for debt issuance costs | 4,886 |
| Payments for equity issuance costs | 90 |
| Payments of loans payable-Loans Payable | 7,516 |
| Payments of employee taxes related to vested equity awards | 1,535 |
| Net cash provided by financing activities | 7,331 |
| Net (decrease) increase in cash and restricted cash | -57,335 |
| Cash and restricted cash, beginning of year | 94,359 |
| Cash and restricted cash, end of year | 37,024 |
Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)