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Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
6.80
0.00 (0.00%)
Apr 20, 2026, 9:30 AM EST

Saker Aviation Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.091.252.451.250.73
Depreciation & Amortization
00.020.020.10.13
Loss (Gain) From Sale of Assets
----0.43-
Asset Writedown & Restructuring Costs
0.1----
Loss (Gain) From Sale of Investments
-0.04-0.04-0.01--
Stock-Based Compensation
0.10.10.080.070.03
Other Operating Activities
---0-0.5-0.3
Change in Accounts Receivable
0.32-0.02-0.050.06-0.04
Change in Inventory
0.01-0.010.010.01-0.08
Change in Accounts Payable
-0.04-0.480.380.120.15
Change in Unearned Revenue
-0.260.010.050.120
Change in Income Taxes
--0.080.570.26
Change in Other Net Operating Assets
0.3-1.430.350.34-0.06
Operating Cash Flow
-0.6-0.63.341.710.81
Operating Cash Flow Growth
--95.29%110.45%-
Capital Expenditures
-0.01-0.07-0.02-0.02-0.08
Sale of Property, Plant & Equipment
---1.44-
Investment in Securities
-0.1-0.97-2.53--
Other Investing Activities
--0.17--
Investing Cash Flow
-0.1-1.03-2.391.42-0.08
Long-Term Debt Issued
----0.08
Long-Term Debt Repaid
----0.11-0.06
Total Debt Repaid
----0.11-0.06
Net Debt Issued (Repaid)
----0.110.02
Issuance of Common Stock
0.04----
Repurchase of Common Stock
-----0.2
Other Financing Activities
---0.5-
Financing Cash Flow
0.04--0.39-0.18
Net Cash Flow
-0.67-1.630.953.530.55
Free Cash Flow
-0.61-0.673.321.70.73
Free Cash Flow Growth
--95.74%131.75%-
Free Cash Flow Margin
-48.22%-7.28%37.58%22.33%30.50%
Free Cash Flow Per Share
-0.61-0.663.361.720.71
Cash Interest Paid
---0.020.02
Cash Income Tax Paid
-0.112.130.730.220.01
Levered Free Cash Flow
-0.44-0.233.372.72-0.16
Unlevered Free Cash Flow
-0.44-0.233.372.72-0.16
Change in Working Capital
0.32-1.930.811.230.23
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.