Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
Saker Aviation Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.55 | -1.09 | 1.25 | 2.45 | 1.25 | 0.73 |
Depreciation & Amortization | - | 0 | 0.02 | 0.02 | 0.1 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.43 | - |
Asset Writedown & Restructuring Costs | - | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.04 | -0.04 | -0.01 | - | - |
Stock-Based Compensation | 0.06 | 0.1 | 0.1 | 0.08 | 0.07 | 0.03 |
Other Operating Activities | - | - | - | -0 | -0.5 | -0.3 |
Change in Accounts Receivable | - | 0.32 | -0.02 | -0.05 | 0.06 | -0.04 |
Change in Inventory | - | 0.01 | -0.01 | 0.01 | 0.01 | -0.08 |
Change in Accounts Payable | -0.03 | -0.04 | -0.48 | 0.38 | 0.12 | 0.15 |
Change in Unearned Revenue | - | -0.26 | 0.01 | 0.05 | 0.12 | 0 |
Change in Income Taxes | - | - | - | 0.08 | 0.57 | 0.26 |
Change in Other Net Operating Assets | -0.21 | 0.3 | -1.43 | 0.35 | 0.34 | -0.06 |
Operating Cash Flow | -0.75 | -0.6 | -0.6 | 3.34 | 1.71 | 0.81 |
Operating Cash Flow Growth | - | - | - | 95.29% | 110.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.01 | -0.07 | -0.02 | -0.02 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.44 | - |
Investment in Securities | -0.12 | -0.1 | -0.97 | -2.53 | - | - |
Other Investing Activities | - | - | - | 0.17 | - | - |
Investing Cash Flow | -0.12 | -0.1 | -1.03 | -2.39 | 1.42 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | - | - | - | - | -0.11 | 0.02 |
Issuance of Common Stock | 0.04 | 0.04 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Other Financing Activities | - | - | - | - | 0.5 | - |
Financing Cash Flow | 0.04 | 0.04 | - | - | 0.39 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.82 | -0.67 | -1.63 | 0.95 | 3.53 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.75 | -0.61 | -0.67 | 3.32 | 1.7 | 0.73 |
Free Cash Flow Growth | - | - | - | 95.74% | 131.75% | - |
Free Cash Flow Margin | -2138.84% | -48.22% | -7.28% | 37.58% | 22.33% | 30.50% |
Free Cash Flow Per Share | -0.74 | -0.61 | -0.66 | 3.36 | 1.72 | 0.71 |
Levered Free Cash Flow | -0.72 | -0.44 | -0.23 | 3.37 | 2.72 | -0.16 |
Unlevered Free Cash Flow | -0.72 | -0.44 | -0.23 | 3.37 | 2.72 | -0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.02 |
Cash Income Tax Paid | - | -0.11 | 2.13 | 0.73 | 0.22 | 0.01 |
Change in Working Capital | -0.24 | 0.32 | -1.93 | 0.81 | 1.23 | 0.23 |