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Sky Harbour Group Corporation

EDGAR

SKYH Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 27.54M, using the latest reported figures. The previous period, 2024, was about USD 14.76M.

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Watchlist

Latest quarter

Revenue

9.86 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 9855000 USD Source

Operating margin

-68.68%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -6768000 USD Source
Revenue: 9855000 USD Source

Operating cash flow

485 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3433000 USD Source
Operating Cash Flow: -3918000 USD Source

Free cash flow

-317 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3433000 USD Source
Operating Cash Flow: -3918000 USD Source
Capital Expenditure: 2426000 USD Source
Capital Expenditure: 1624000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 187 million USD 2025-12-31 Source
Exact value

187438000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7302000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 27540000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 19483000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 8725000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 9855000 USD · 2026-04-01 – 2026-06-30 Source

Net income

926 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1878000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 18818000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 9199000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -5578000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1237000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

225 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5994000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2336000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3918000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3433000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3918000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

5.71 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7693000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6221000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9509000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7693000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2426000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-5.49 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5994000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2336000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3918000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3433000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3918000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7693000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6221000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9509000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7693000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2426000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 2021-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+86.6%

Prior period

USD 14.76 million

2024-01-01 – 2024-12-31
Current period

USD 27.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27540000 − 14761000 = 12779000 USD

14761000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27540000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Year-over-year change in Revenue: 12779000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27540000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1177844 Filing: 000143774926009045 Input fundies:Revenue: 14761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1178548 Filing: 000143774926009045
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 64.05 million

Prior period

−USD 45.23 million

2024-01-01 – 2024-12-31
Current period

USD 18.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18818000 − -45231000 = 64049000 USD

-45231000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18818000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Year-over-year change in Net income: 64049000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18818000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1207438 Filing: 000143774926009045 Input fundies:NetIncome: -45231000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1208163 Filing: 000143774926009045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.76 million

Prior period

−USD 9.1 million

2024-01-01 – 2024-12-31
Current period

−USD 2.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2336000 − -9095000 = 6759000 USD

-9095000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2336000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Year-over-year change in Operating cash flow: 6759000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2336000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1445288 Filing: 000143774926009045 Input fundies:OperatingCashFlow: -9095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1445982 Filing: 000143774926009045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+320.4%

Prior period

USD 2.26 million

2024-01-01 – 2024-12-31
Current period

USD 9.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9509000 − 2262000 = 7247000 USD

2262000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9509000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Year-over-year change in Capital expenditure: 7247000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1447980 Filing: 000143774926009045 Input fundies:CapitalExpenditure: 2262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1448566 Filing: 000143774926009045
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 27.54 million 100% of revenue
Operating costs Derived USD 55.57 million 202% of revenue
Operating income −USD 28.03 million −102% of revenue
Tax, interest and other Derived −USD 46.85 million −170% of revenue
Net income USD 18.82 million 68% of revenue

Cash

Operating cash flow −USD 2.34 million −8.5% of revenue
Capital expenditure USD 9.51 million 35% of revenue
Free cash flow Derived −USD 11.85 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Net loss: net income was −862% of revenue.
2022 Operating loss: operating costs were 1,122% of revenue.
2023 Operating loss: operating costs were 324% of revenue.
2024 Operating loss: operating costs were 238% of revenue.
2025 Operating loss: operating costs were 202% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	1578000	-1331877 Derived	2909877	16519877 Derived	-13610000	-6777000 Derived	Source 2021-01-01 – 2021-12-31: 1578000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2909877 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -13610000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6615000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 162000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1845000	20703000 Derived	-18858000	-15674000 Derived	-3184000	-28541000 Derived	Source 2022-01-01 – 2022-12-31: 1845000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -18858000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3184000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -27491000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1050000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7575000	24568000 Derived	-16993000	-816000 Derived	-16177000	-8502000 Derived	Source 2023-01-01 – 2023-12-31: 7575000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -16993000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -16177000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -7735000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 767000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	14761000	35175000 Derived	-20414000	24817000 Derived	-45231000	-11357000 Derived	Source 2024-01-01 – 2024-12-31: 14761000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -20414000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -45231000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -9095000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2262000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	27540000	55567000 Derived	-28027000	-46845000 Derived	18818000	-11845000 Derived	Source 2025-01-01 – 2025-12-31: 27540000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -28027000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 18818000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2336000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 9509000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	1578000	Revenue: 1578000 Open source
20222022-12-31	Revenue	1845000	Revenue: 1845000 Open source
20232023-12-31	Revenue	7575000	Revenue: 7575000 Open source
20242024-12-31	Revenue	14761000	Revenue: 14761000 Open source
20252025-12-31	Revenue	27540000	Revenue: 27540000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

86.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 1578000 Open source
20222022-12-31	Year over year	16.9%	Revenue: 1845000 Open source Revenue: 1578000 Open source
20232023-12-31	Year over year	310.6%	Revenue: 7575000 Open source Revenue: 1845000 Open source
20242024-12-31	Year over year	94.9%	Revenue: 14761000 Open source Revenue: 7575000 Open source
20252025-12-31	Year over year	86.6%	Revenue: 27540000 Open source Revenue: 14761000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -101.8% 2025

Net margin 68.3% 2025

Free cash flow margin -43% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	184.4%	Operating Income: 2909877 Open source Revenue: 1578000 Open source
20222022-12-31	Operating margin	-1,022.1%	Operating Income: -18858000 Open source Revenue: 1845000 Open source
20232023-12-31	Operating margin	-224.3%	Operating Income: -16993000 Open source Revenue: 7575000 Open source
20242024-12-31	Operating margin	-138.3%	Operating Income: -20414000 Open source Revenue: 14761000 Open source
20252025-12-31	Operating margin	-101.8%	Operating Income: -28027000 Open source Revenue: 27540000 Open source
20212021-12-31	Net margin	-862.5%	Net Income: -13610000 Open source Revenue: 1578000 Open source
20222022-12-31	Net margin	-172.6%	Net Income: -3184000 Open source Revenue: 1845000 Open source
20232023-12-31	Net margin	-213.6%	Net Income: -16177000 Open source Revenue: 7575000 Open source
20242024-12-31	Net margin	-306.4%	Net Income: -45231000 Open source Revenue: 14761000 Open source
20252025-12-31	Net margin	68.3%	Net Income: 18818000 Open source Revenue: 27540000 Open source
20212021-12-31	Free cash flow margin	-429.5%	Revenue: 1578000 Open source Operating Cash Flow: -6615000 Open source Capital Expenditure: 162000 Open source
20222022-12-31	Free cash flow margin	-1,546.9%	Revenue: 1845000 Open source Operating Cash Flow: -27491000 Open source Capital Expenditure: 1050000 Open source
20232023-12-31	Free cash flow margin	-112.2%	Revenue: 7575000 Open source Operating Cash Flow: -7735000 Open source Capital Expenditure: 767000 Open source
20242024-12-31	Free cash flow margin	-76.9%	Revenue: 14761000 Open source Operating Cash Flow: -9095000 Open source Capital Expenditure: 2262000 Open source
20252025-12-31	Free cash flow margin	-43%	Revenue: 27540000 Open source Operating Cash Flow: -2336000 Open source Capital Expenditure: 9509000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-6615000	Operating Cash Flow: -6615000 Open source
20222022-12-31	Operating cash flow	-27491000	Operating Cash Flow: -27491000 Open source
20232023-12-31	Operating cash flow	-7735000	Operating Cash Flow: -7735000 Open source
20242024-12-31	Operating cash flow	-9095000	Operating Cash Flow: -9095000 Open source
20252025-12-31	Operating cash flow	-2336000	Operating Cash Flow: -2336000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-6777000	Operating Cash Flow: -6615000 Open source Capital Expenditure: 162000 Open source
20222022-12-31	Free cash flow	-28541000	Operating Cash Flow: -27491000 Open source Capital Expenditure: 1050000 Open source
20232023-12-31	Free cash flow	-8502000	Operating Cash Flow: -7735000 Open source Capital Expenditure: 767000 Open source
20242024-12-31	Free cash flow	-11357000	Operating Cash Flow: -9095000 Open source Capital Expenditure: 2262000 Open source
20252025-12-31	Free cash flow	-11845000	Operating Cash Flow: -2336000 Open source Capital Expenditure: 9509000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	76.6%	Total Liabilities: 232927000 Open source Total Assets: 303887000 Open source
20222022-12-31	Liabilities / assets	70.3%	Total Liabilities: 232829000 Open source Total Assets: 331204000 Open source
20232023-12-31	Liabilities / assets	67.1%	Total Liabilities: 269953000 Open source Total Assets: 402199000 Open source
20242024-12-31	Liabilities / assets	71.3%	Total Liabilities: 396738000 Open source Total Assets: 556556000 Open source
20252025-12-31	Liabilities / assets	71%	Total Liabilities: 421210000 Open source Total Assets: 593176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 6934595 Open source
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 13.61 million Exact value Exact value: -13610000 USD 2021-01-01 – 2021-12-31: -13610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sky Harbour Group Corporation · 2021-12-31 Sky Harbour Group Corporation (edgar:1823587) Net Income: -13610000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13610000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774923007848/ysac20221231_10k.htm#846204 Filing: 000143774923007848 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Exact value Exact value: -6615000 USD 2021-01-01 – 2021-12-31: -6615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sky Harbour Group Corporation · 2021-12-31 Sky Harbour Group Corporation (edgar:1823587) Operating Cash Flow: -6615000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6615000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774923007848/ysac20221231_10k.htm#1121695 Filing: 000143774923007848 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2021-01-01 – 2021-12-31: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sky Harbour Group Corporation · 2021-12-31 Sky Harbour Group Corporation (edgar:1823587) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774923007848/ysac20221231_10k.htm#1124498 Filing: 000143774923007848 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -6615000 − 162000 USD Exact free cash flow: -6777000 USD 2021-01-01 – 2021-12-31: -6615000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sky Harbour Group Corporation · 2021-12-31 Sky Harbour Group Corporation (edgar:1823587) Free cash flow: -6777000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6615000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774923007848/ysac20221231_10k.htm#1121695 Filing: 000143774923007848 Input fundies:CapitalExpenditure: 162000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774923007848/ysac20221231_10k.htm#1124498 Filing: 000143774923007848 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.18 million Exact value Exact value: -3184000 USD 2022-01-01 – 2022-12-31: -3184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sky Harbour Group Corporation · 2022-12-31 Sky Harbour Group Corporation (edgar:1823587) Net Income: -3184000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3184000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774924009585/ysac20231231_10k.htm#948888 Filing: 000143774924009585 The citation records this snapshot. The page link may show a newer release later.	−USD 27.49 million Exact value Exact value: -27491000 USD 2022-01-01 – 2022-12-31: -27491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sky Harbour Group Corporation · 2022-12-31 Sky Harbour Group Corporation (edgar:1823587) Operating Cash Flow: -27491000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27491000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774924009585/ysac20231231_10k.htm#1225774 Filing: 000143774924009585 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050000 USD 2022-01-01 – 2022-12-31: 1050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sky Harbour Group Corporation · 2022-12-31 Sky Harbour Group Corporation (edgar:1823587) Capital Expenditure: 1050000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774924009585/ysac20231231_10k.htm#1228582 Filing: 000143774924009585 The citation records this snapshot. The page link may show a newer release later.	−USD 28.54 million Calculation and evidence -27491000 − 1050000 USD Exact free cash flow: -28541000 USD 2022-01-01 – 2022-12-31: -27491000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sky Harbour Group Corporation · 2022-12-31 Sky Harbour Group Corporation (edgar:1823587) Free cash flow: -28541000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27491000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774924009585/ysac20231231_10k.htm#1225774 Filing: 000143774924009585 Input fundies:CapitalExpenditure: 1050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774924009585/ysac20231231_10k.htm#1228582 Filing: 000143774924009585 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 16.18 million Exact value Exact value: -16177000 USD 2023-01-01 – 2023-12-31: -16177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sky Harbour Group Corporation · 2023-12-31 Sky Harbour Group Corporation (edgar:1823587) Net Income: -16177000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16177000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774925009606/ysac20241231_10k.htm#1087217 Filing: 000143774925009606 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7735000 USD 2023-01-01 – 2023-12-31: -7735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sky Harbour Group Corporation · 2023-12-31 Sky Harbour Group Corporation (edgar:1823587) Operating Cash Flow: -7735000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7735000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774925009606/ysac20241231_10k.htm#1310881 Filing: 000143774925009606 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 2023-01-01 – 2023-12-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sky Harbour Group Corporation · 2023-12-31 Sky Harbour Group Corporation (edgar:1823587) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774925009606/ysac20241231_10k.htm#1313465 Filing: 000143774925009606 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -7735000 − 767000 USD Exact free cash flow: -8502000 USD 2023-01-01 – 2023-12-31: -7735000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sky Harbour Group Corporation · 2023-12-31 Sky Harbour Group Corporation (edgar:1823587) Free cash flow: -8502000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7735000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774925009606/ysac20241231_10k.htm#1310881 Filing: 000143774925009606 Input fundies:CapitalExpenditure: 767000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774925009606/ysac20241231_10k.htm#1313465 Filing: 000143774925009606 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 45.23 million Exact value Exact value: -45231000 USD 2024-01-01 – 2024-12-31: -45231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sky Harbour Group Corporation · 2024-12-31 Sky Harbour Group Corporation (edgar:1823587) Net Income: -45231000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45231000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1208163 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.	−USD 9.1 million Exact value Exact value: -9095000 USD 2024-01-01 – 2024-12-31: -9095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sky Harbour Group Corporation · 2024-12-31 Sky Harbour Group Corporation (edgar:1823587) Operating Cash Flow: -9095000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1445982 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2262000 USD 2024-01-01 – 2024-12-31: 2262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sky Harbour Group Corporation · 2024-12-31 Sky Harbour Group Corporation (edgar:1823587) Capital Expenditure: 2262000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1448566 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.	−USD 11.36 million Calculation and evidence -9095000 − 2262000 USD Exact free cash flow: -11357000 USD 2024-01-01 – 2024-12-31: -9095000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sky Harbour Group Corporation · 2024-12-31 Sky Harbour Group Corporation (edgar:1823587) Free cash flow: -11357000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1445982 Filing: 000143774926009045 Input fundies:CapitalExpenditure: 2262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1448566 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 18.82 million Exact value Exact value: 18818000 USD 2025-01-01 – 2025-12-31: 18818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Net Income: 18818000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18818000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1207438 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2336000 USD 2025-01-01 – 2025-12-31: -2336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Operating Cash Flow: -2336000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2336000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1445288 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9509000 USD 2025-01-01 – 2025-12-31: 9509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Capital Expenditure: 9509000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1447980 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.	−USD 11.85 million Calculation and evidence -2336000 − 9509000 USD Exact free cash flow: -11845000 USD 2025-01-01 – 2025-12-31: -2336000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sky Harbour Group Corporation · 2025-12-31 Sky Harbour Group Corporation (edgar:1823587) Free cash flow: -11845000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2336000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1445288 Filing: 000143774926009045 Input fundies:CapitalExpenditure: 9509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823587/000143774926009045/ysac20251231_10k.htm#1447980 Filing: 000143774926009045 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,292 latest values · 1,292 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001823587, 1823587, SKYH, SKYH-WT, edgar:1823587, ysac

Also known as Sky Harbour Group Corp, Sky Harbour Group Corporation, Yellowstone Acquisition Co

Sky Harbour Group Corporation

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation