Sky Harbour Group Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-1.3M | $-1.3M | $10.0K | $0 |
| Jun 2021 | $-1.2M | $-1.3M | $134.0K | — |
| Sep 2021 | $-2.3M | $-2.3M | $6.0K | — |
| Mar 2022 | $-10.2M | $-10.2M | $6.0K | $86.0K |
| Jun 2022 | $-14.1M | $-14.6M | $478.0K | — |
| Sep 2022 | $-978.0K | $-1.1M | $161.0K | — |
| Mar 2023 | $-4.6M | $-4.7M | $175.0K | $478.0K |
| Jun 2023 | $-1.2M | $-1.2M | $34.0K | — |
| Sep 2023 | $-532.0K | $-920.0K | $388.0K | — |
| Mar 2024 | $-4.4M | $-4.8M | $326.0K | $1.0M |
| Jun 2024 | $-1.0M | $-1.4M | $362.0K | — |
| Sep 2024 | $-1.2M | $-1.8M | $639.0K | — |
| Mar 2025 | $-5.1M | $-8.5M | $3.5M | $1.2M |
| Jun 2025 | $-944.0K | $-3.7M | $2.7M | — |
| Sep 2025 | $-906.0K | $-2.4M | $1.5M | — |
| Mar 2026 | $-3.9M | $-5.5M | $1.6M | $1.6M |
| Jun 2026 | $485.0K | $-317.0K | $802.0K | — |