| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 577 | 5,230 |
| Depreciation and amortization | 4,411 | 2,631 |
| Amortization of debt issuance costs | 73 | - |
| Straight-line rent adjustments, net | -767 | -465 |
| Equity-based compensation | 4,551 | 2,561 |
| Non-cash operating lease expense | 5,287 | 3,348 |
| Realized gain on available for sale investments | 95 | 54 |
| Loss (gain) on disposition of assets | -69 | -69 |
| Unrealized (gain) loss on warrants | -22,275 | -19,274 |
| Accounts receivable, prepaid expenses, and other assets | -1,092 | 272 |
| Right-of-use asset initial direct costs | 0 | 0 |
| Accounts payable, accrued expenses, and other liabilities | 177 | 232 |
| Net cash used in operating activities | -6,900 | -5,994 |
| Purchases of long-lived assets | 7,693 | 6,221 |
| Payments for cost of construction | 58,489 | 39,429 |
| Proceeds from disposition of long-lived assets | 553 | 553 |
| Investment in notes receivable, net | 121 | 121 |
| Purchases of available for sale investments | 188,394 | 164,640 |
| Proceeds from available for sale investments | 207,493 | 152,699 |
| Proceeds from held-to-maturity investments | 2,356 | 2,356 |
| Net cash (used in) provided by investing activities | -44,295 | -54,803 |
| Proceeds from exercise of warrants | 0 | 0 |
| Proceeds from atm facility | 281 | 281 |
| Principal payments for loans payable and finance leases | 1,283 | 871 |
| Payments for debt issuance costs | 4,366 | - |
| Payments for equity issuance costs | 90 | 90 |
| Payments of employee taxes related to vested equity awards | 1,233 | 777 |
| Net cash (used in) provided by financing activities | -6,691 | -1,457 |
| Net (decrease) increase in cash and restricted cash | -57,886 | -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)
Sky Harbour Group Corp (SKYH)