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Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
US Market
SKAS
Saker Aviation Services
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Saker Aviation Services (SKAS) Cash flow

13 Followers

Saker Aviation Services Cash Flow

SKAS's free cash flow for Q4 2025 was $-609.86M. For the 2025 fiscal year, SKAS's free cash flow was decreased by $-609.62M and operating cash flow was $-603.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -604.15M$ -599.58K$ 3.34M$ 1.71M$ 813.75K
Investing Cash Flow
$ -103.10K$ -1.03M$ -2.39M$ 1.42M$ -81.54K
Financing Cash Flow
$ 40.19K$ 0.00$ 0.00$ 393.38K$ -184.38K
End Cash Position
$ 4.63M$ 5.30M$ 6.93M$ 5.98M$ 2.45M
Free Cash Flow
$ -610.29M$ -667.73K$ 3.32M$ 1.70M$ 732.21K
Currency in USD

Saker Aviation Services Cash Flow