SKYH - NYSE
Sky Harbour Group Corporation
$9.22
-0.54%Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company was founded in 2017 and is based in White Plains, New York.
At a Glance
Live SnapshotSky Harbour Group Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Sky Harbour Group Corporation Cash Flow Statement
SKYH • NYSE
| Sky Harbour Group Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
7.3M | -53.7M | -16.2M | -13.7M | -13.6M | -2.5M | -1.8M | |
6.4M | 2.7M | 2.3M | 695K | 1M | 93.5K | 0.0 | |
5.8M | 3.9M | 2.3M | 1.2M | 217K | 0.0 | 0.0 | |
-29.2M | 38.8M | 4.4M | -12.4M | 2.8M | 1.3M | 454.3K | |
7.4M | -799K | -466K | -3.3M | 3M | 66.3K | -83.4K | |
-2.3M | -9.1M | -7.7M | -27.5M | -6.6M | -1M | -1.4M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -78.5M | -56.1M | -46M | -16M | -11.9M | -4.1M | |
(0.0) | -31.7M | (1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-201.4M | -244.7M | -226.5M | -223.8M | (0.0) | (0.0) | (0.0) | |
220.3M | 312M | 266.6M | 84.1M | 0.0 | 0.0 | 0.0 | |
-81.3M | -989K | -2M | -2.2M | 0.0 | 0.0 | 0.0 | |
-62.3M | -43.9M | -16.3M | -187.8M | -16M | -11.9M | -4.1M | |
FINANCING ACTIVITIES | |||||||
191K | 76.3M | 57.3M | 45M | 0.0 | 0.0 | 0.0 | |
8.7M | -1.8M | -1.8M | 0.0 | 149.2M | 13.7M | 6.8M | |
-1.5M | 617K | -677K | 7.8M | -7.7M | -1.7M | -1.1M | |
7.3M | 75.1M | 54.9M | 52.8M | 226.5M | 12M | 5.7M | |
CASH FLOW SUMMARY | |||||||
-57.3M | 22.1M | 30.9M | -162.5M | 203.9M | -946.8K | 221.4K | |
94.4M | 72.3M | 41.4M | 203.9M | 72K | 1M | 797.2K | |
37M | 94.4M | 72.3M | 41.4M | 203.9M | 71.7K | 1M | |
-86.5M | -87.6M | -63.9M | -73.5M | -22.6M | -12.9M | -5.5M |
SEC Filings
SKYH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 08, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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