For the quarter ending 2026-03-31, SKYH had $44,059K increase in cash & cash equivalents over the period. -$5,542K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,972 | 6,744 | -4,653 | 5,230 |
| Depreciation and amortization | 1,993 | 1,969 | 1,780 | 2,631 |
| Amortization of debt issuance costs | 483 | 275 | 73 | - |
| Straight-line rent adjustments, net | -422 | -213 | -302 | -465 |
| Equity-based compensation | 1,602 | 1,218 | 1,990 | 2,561 |
| Non-cash operating lease expense | 2,334 | 2,014 | 1,939 | 3,348 |
| Realized gain on available for sale investments | 9 | 17 | 41 | 54 |
| Paid-in-kind interest expense | 281 | - | - | - |
| Loss on disposition of assets | 0 | -52 | 0 | -69 |
| Loss on extinguishment of loans payable | - | -13 | - | - |
| Unrealized loss on warrants | 790 | -13,586 | -3,001 | -19,274 |
| Accounts receivable, prepaid expenses, and other assets | 813 | 1,258 | -1,364 | 272 |
| Right-of-use asset initial direct costs | - | 0 | 0 | 0 |
| Accounts payable, accrued expenses, and other liabilities | -1,185 | 7,353 | -55 | 232 |
| Proceeds from held-to-maturity investments | - | 0 | 0 | 2,356 |
| Net cash used in operating activities | -3,918 | 4,564 | -906 | -5,994 |
| Purchases of long-lived assets | 1,624 | 1,816 | 1,472 | 6,221 |
| Payments for cost of construction | 30,486 | 16,176 | 19,060 | 39,429 |
| Proceeds from disposition of long-lived assets | 0 | 10 | 0 | 553 |
| Investment in notes receivable, net | 0 | 0 | 0 | 121 |
| Net cash (used in) provided by acquisition of business | - | 0 | - | - |
| Purchases of available for sale investments | 83,533 | 12,976 | 23,754 | 164,640 |
| Purchases of held-to-maturity investments | 31,359 | - | - | - |
| Proceeds from available for sale investments | 20,069 | 12,923 | 54,794 | 152,699 |
| Net cash used in investing activities | -126,933 | -18,035 | 10,508 | -54,803 |
| Proceeds from issuance of shares-The2024Private Placement Purchase Agreement | - | 0 | - | - |
| Proceeds from exercise of warrants | - | 0 | 0 | 0 |
| Proceeds from issuance of shares-At Market Issuance Sales Agreement | 477 | 281 | - | - |
| Proceeds from issuance of long-term debt-Bonds Payable | 150,000 | - | - | - |
| Proceeds from atm facility | - | - | 0 | 281 |
| Proceeds from issuance of long-term debt-Loans Payable | 29,035 | - | - | - |
| Principal payments for loans payable and finance leases | - | - | 412 | 871 |
| Proceeds from issuance of loan payable-Loans Payable | - | 21,077 | - | - |
| Principal payments for loans payable and finance leases-Loans Payable And Finance Leases | 62 | - | - | - |
| Payments for debt issuance costs | 3,874 | 520 | 4,366 | - |
| Payments for equity issuance costs | 12 | 0 | 0 | 90 |
| Payments of loans payable-Loans Payable | - | 7,516 | - | - |
| Payments of employee taxes related to vested equity awards | 654 | 302 | 456 | 777 |
| Net cash provided by (used in) financing activities | 174,910 | 14,022 | -5,234 | -1,457 |
| Net increase (decrease) in cash and restricted cash | 44,059 | 551 | 4,368 | -62,254 |
| Cash and restricted cash, beginning of period | 37,024 | 36,473 | 94,359 | - |
| Cash and restricted cash, end of period | 81,083 | 37,024 | 36,473 | - |
Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)