$SKYH Cashflow Statement | Understand Stock

$SKYH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income (Loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized gain on marketable securities held in Trust
Gain on disposition of investments
Issuance costs related to warrant liability
Depreciation and amortization
Amortization of debt issuance costs
Equity-based compensation
Loss on impairment of long-lived assets
Straight-line rent adjustments, net
Non-cash operating lease expense
Loss on disposition assets, net
Unrealized (gain) loss on warrants
Realized gain on available for sale investments

Changes in operating assets and liabilities:
Prepaid expenses
Prepaid expenses and other assets
Accounts receivable, prepaid expenses, and other assets
Right-of-use asset initial direct costs
Accounts payable, accrued expenses, and other liabilities
Net cash used in operating activities

Cash flows from investing activities:
Proceeds from sales of investments
Purchase of investments
Purchases of long-lived assets
Payments for cost of construction
Proceeds from disposition of long-lived assets
Investment in notes receivable, net
Net cash provided by acquisition of business
Net cash (used in) provided by acquisition of business
Purchases of available for sale investments
Purchases of held-to-maturity investments
Proceeds from available for sale investments
Proceeds from held-to-maturity investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of Sky Series A Preferred Units
Series A Preferred Stock
Series B Preferred Stock
Proceeds from issuance of PIPE Shares
Proceeds from issuance of PIPE Warrants
Proceeds from Yellowstone trust
Proceeds from issuance of shares
Common Class A
Common Class B
The 2024 Private Placement Purchase Agreement
At Market Issuance Sales Agreement

Proceeds from exercise of warrants
Proceeds from ATM facility
Proceeds from issuance of loan payable
Payments for debt issuance costs
Refund of debt issuance costs
Payment of loan payable and redemption of Sky membership interest
Proceeds of bonds payable
Proceeds of loans payable
Proceeds of loans payable to related parties
Payments of loans payable
Payments of employee taxes related to vested equity awards
Net cash provided by financing activities
Net (decrease) increase in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Interest Paid in Cash
Income Taxes Paid in Cash

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