Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Saker Aviation Services (SKAS) Net Cash Flow (2016 - 2025)

Saker Aviation Services has reported Net Cash Flow over the past 16 years, most recently at -$199300.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 190.47% to -$199300.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$707249.0 through Dec 2025, up 56.69% year-over-year, with the annual reading at -$667056.0 for FY2025, 59.15% up from the prior year.
  • Net Cash Flow was -$199300.0 for Q4 2025 at Saker Aviation Services, up from -$282570.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 million in Q4 2022 and troughed at -$956037.0 in Q3 2024.
  • The 5-year median for Net Cash Flow is $88407.0 (2023), against an average of $134217.6.
  • Year-over-year, Net Cash Flow skyrocketed 3914.95% in 2022 and then crashed 524.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $436613.0 in 2021, then skyrocketed by 189.15% to $1.3 million in 2022, then tumbled by 38.67% to $774300.0 in 2023, then plummeted by 71.55% to $220296.0 in 2024, then crashed by 190.47% to -$199300.0 in 2025.
  • Per Business Quant, the three most recent readings for SKAS's Net Cash Flow are -$199300.0 (Q4 2025), -$282570.0 (Q3 2025), and -$230425.0 (Q2 2025).