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

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

Saker Aviation Services (SKAS) has disclosed Net Cash Flow for 16 consecutive years, with -$282570.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 70.44% to -$282570.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$287653.0, a 73.34% increase, with the full-year FY2024 number at -$1.6 million, down 271.07% from a year prior.
  • Net Cash Flow was -$282570.0 for Q3 2025 at Saker Aviation Services, down from -$230425.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2022 to a low of -$956037.0 in Q3 2024.
  • A 5-year average of $152130.9 and a median of $171768.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 10151.54% in 2022, then crashed 524.63% in 2024.
  • Saker Aviation Services' Net Cash Flow stood at $436613.0 in 2021, then surged by 189.15% to $1.3 million in 2022, then crashed by 38.67% to $774300.0 in 2023, then tumbled by 71.55% to $220296.0 in 2024, then tumbled by 228.27% to -$282570.0 in 2025.
  • Per Business Quant, the three most recent readings for SKAS's Net Cash Flow are -$282570.0 (Q3 2025), -$230425.0 (Q2 2025), and $5046.0 (Q1 2025).