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Saker Aviation Services (SKAS)
OTHER OTC:SKAS
US Market

Saker Aviation Services (SKAS) Cash flow

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Saker Aviation Services Cash Flow

SKAS's free cash flow for Q3 2025 was $-251.55K. For the 2025 fiscal year, SKAS's free cash flow was decreased by $-3.99M and operating cash flow was $-251.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -599.58K$ 3.34M$ 1.71M$ 813.75K$ -1.59M
Investing Cash Flow
$ -1.03M$ -2.39M$ 1.42M$ -81.54K$ -4.91K
Financing Cash Flow
$ 0.00$ 0.00$ 393.38K$ -184.38K$ -103.05K
End Cash Position
$ 5.30M$ 6.93M$ 5.98M$ 2.45M$ 1.90M
Free Cash Flow
$ -667.73K$ 3.32M$ 1.70M$ 732.21K$ -1.60M
Currency in USD

Saker Aviation Services Cash Flow