Sky Harbour Group Corp Cash Flow Statement
SKYH / Real Estate|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Sky Harbour Group Corp used $2M in operating cash flow and negative free cash flow of $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $18.8M | -$16.2M | -$3.2M | -$3.2M | -$13.6M | -$3.0M |
| Depreciation & Amortization | $6.4M | $2.3M | $695.0K | $695.0K | $1.0M | - |
| Operating Cash Flow | -$2.3M | -$7.7M | -$27.5M | -$27.5M | -$6.6M | -$708.2K |
| Capital Expenditures | $9.5M | $767.0K | $1.1M | $1.1M | $162.0K | - |
| Free Cash Flow | -$11.8M | -$8.5M | -$28.5M | -$28.5M | -$6.8M | - |
| FCF Margin | -43.0% | -112.2% | -1546.9% | -1546.9% | - | - |