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Cash Flow Overview
Change in Cash
$82,943K
Free Cash flow
-$317K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from available for sale...
Proceeds from issuance of long-t...
Non-cash operating lease expense
Others
Negative Cash Flow Breakdown
Payments for cost of constructio...
Net (loss) income
Unrealized gain on warrants
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-4,369
-8,972
6,744
-4,653
Depreciation and amortization
2,116
1,993
1,969
1,780
Amortization of debt issuance costs
513
483
275
73
Straight-line rent adjustments, net
-360
-422
-213
-302
Equity-based compensation
1,816
1,602
1,218
1,990
Non-cash operating lease expense
2,246
2,334
2,014
1,939
Realized gain on available for sale investments
0
9
17
41
Paid-in-kind interest expense
256
281
-
-
Loss on disposition of assets
-85
0
-52
0
Loss on extinguishment of loans payable
-
-
-13
-
Unrealized gain on warrants
-3,792
790
-13,586
-3,001
Accounts receivable, prepaid expenses, and other assets
-382
813
1,258
-1,364
Right-of-use asset initial direct costs
-
-
0
0
Accounts payable, accrued expenses, and other liabilities
1,592
-1,185
7,353
-55
Net cash used in operating activities
485
-3,918
4,564
-906
Purchases of long-lived assets
802
1,624
1,816
1,472
Payments for cost of construction
31,746
30,486
16,176
19,060
Proceeds from disposition of long-lived assets
0
0
10
0
Investment in notes receivable, net
0
0
0
0
Net cash (used in) provided by acquisition of business
-
-
0
-
Purchases of available for sale investments
0
83,533
12,976
23,754
Purchases of held-to-maturity investments
0
31,359
-
-
Proceeds from available for sale investments
63,473
20,069
12,923
54,794
Proceeds from held-to-maturity investments
0
-
0
0
Net cash used in investing activities
30,925
-126,933
-18,035
10,508
Proceeds from issuance of shares-The2024Private Placement Purchase Agreement
-
-
0
-
Proceeds from exercise of warrants
-
-
0
0
Proceeds from issuance of shares-At Market Issuance Sales Agreement
2,068
477
281
-
Proceeds from issuance of long-term debt-Bonds Payable
0
150,000
-
-
Proceeds from atm facility
-
-
-
0
Proceeds from issuance of long-term debt-Loans Payable
49,775
29,035
-
-
Principal payments for loans payable and finance leases
-
-
-
412
Proceeds from issuance of loan payable-Loans Payable
-
-
21,077
-
Principal payments for loans payable and finance leases-Loans Payable And Finance Leases
43
62
-
-
Payments for debt issuance costs
32
3,874
520
4,366
Payments for equity issuance costs
8
12
0
0
Payments of loans payable-Loans Payable
-
-
7,516
-
Payments of employee taxes related to vested equity awards
227
654
302
456
Net cash provided by (used in) financing activities
51,533
174,910
14,022
-5,234
Net increase (decrease) in cash and restricted cash
82,943
44,059
551
4,368
Cash and restricted cash, beginning of period
81,083
37,024
36,473
94,359
Cash and restricted cash, end of period
164,026
81,083
37,024
36,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt-Loans...
$49,775K
Proceeds from issuance of
shares-At Market Issuance...
$2,068K
Proceeds from available
for sale...
$63,473K
(-58.43%↓ Y/Y)
Non-cash operating lease
expense
$2,246K
(-32.92%↓ Y/Y)
Depreciation and
amortization
$2,116K
(-19.57%↓ Y/Y)
Equity-based compensation
$1,816K
(-29.09%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$1,592K
(586.21%↑ Y/Y)
Amortization of debt issuance
costs
$513K
Accounts receivable,
prepaid expenses, and...
-$382K
(-240.44%↓ Y/Y)
Paid-in-kind interest
expense
$256K
Loss on disposition
of assets
-$85K
(-23.19%↓ Y/Y)
Net cash provided by
(used in) financing...
$51,533K
(3636.93%↑ Y/Y)
Net cash used in
investing activities
$30,925K
(156.43%↑ Y/Y)
Net cash used in
operating activities
$485K
(108.09%↑ Y/Y)
Canceled cashflow
$310K
Canceled cashflow
$32,548K
Canceled cashflow
$8,521K
Net increase
(decrease) in cash and...
$82,943K
(233.23%↑ Y/Y)
Payments of employee
taxes related to...
$227K
(-70.79%↓ Y/Y)
Principal payments for
loans payable and...
$43K
Payments for debt
issuance costs
$32K
Payments for equity
issuance costs
$8K
(-91.11%↓ Y/Y)
Payments for cost of
construction
$31,746K
(-19.49%↓ Y/Y)
Purchases of long-lived
assets
$802K
(-87.11%↓ Y/Y)
Net (loss) income
-$4,369K
(-183.54%↓ Y/Y)
Unrealized gain on warrants
-$3,792K
(80.33%↑ Y/Y)
Straight-line rent
adjustments, net
-$360K
(22.58%↑ Y/Y)
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Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)