SAKER AVIATION SERVICES, INC. Operating Cash Flow
SAKER AVIATION SERVICES, INC. (SKAS) reported Operating Cash Flow of -$316.24 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$258.47K.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$57.77K, a 266.06% decline year-over-year.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$180.80K, a 157.77% decline year-over-year.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$251.55K.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$604.15K.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$599.58K, a 117.93% decline from fiscal 2023.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.34M, a 95.29% increase from fiscal 2022.
- SAKER AVIATION SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.71M, a 110.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$258.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$316.24K 10-Q · filed 2026-08-14 | -$497.04K derived: sum of 3 quarters · filed 2026-08-14 | -$748.59K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$57.77K 10-Q · filed 2026-05-15 | -$238.57K derived: sum of 2 quarters · filed 2026-05-15 | -$490.12K derived: sum of 3 quarters · filed 2026-05-15 | -$696.71K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$180.80K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | -$432.35K derived: sum of 2 quarters · filed 2026-03-31 | -$638.94K derived: sum of 3 quarters · filed 2026-08-14 | -$604.15K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$251.55K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | -$458.13K derived: sum of 2 quarters · filed 2026-08-14 | -$423.35K 10-Q/A · filed 2025-11-07 | -$110.38K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$206.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$171.79K 10-Q · filed 2026-08-14 | $141.17K derived: sum of 3 quarters · filed 2026-08-14 | -$780.98K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $34.79K 10-Q · filed 2026-05-15 | $347.75K derived: sum of 2 quarters · filed 2026-05-15 | -$574.39K derived: sum of 3 quarters · filed 2026-05-15 | -$758.29K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $312.96K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | -$609.18K derived: sum of 2 quarters · filed 2026-03-31 | -$793.08K derived: sum of 3 quarters · filed 2026-03-31 | -$599.58K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$922.14K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.11M derived: sum of 2 quarters · filed 2025-11-07 | -$912.54K 10-Q/A · filed 2025-11-07 | -$197.25K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$183.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.60K 10-Q · filed 2025-08-14 | $724.89K derived: sum of 3 quarters · filed 2025-08-14 | $2.66M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $193.50K 10-Q · filed 2025-05-15 | $908.79K derived: sum of 2 quarters · filed 2025-05-15 | $2.85M derived: sum of 3 quarters · filed 2025-05-15 | $3.37M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $715.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.65M derived: sum of 2 quarters · filed 2025-04-15 | $3.17M derived: sum of 3 quarters · filed 2025-04-15 | $3.34M 10-K · filed 2025-04-15 |
| 2023-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.46M derived: sum of 2 quarters · filed 2024-11-14 | $2.63M 10-Q · filed 2024-11-14 | $2.02M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $518.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $690.51K 10-Q · filed 2024-08-14 | $81.78K derived: sum of 3 quarters · filed 2024-08-14 | $804.59K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $171.77K 10-Q · filed 2024-05-15 | -$436.97K derived: sum of 2 quarters · filed 2024-05-15 | $285.85K derived: sum of 3 quarters · filed 2024-05-15 | $1.22M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$608.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $114.08K derived: sum of 2 quarters · filed 2024-04-01 | $1.05M derived: sum of 3 quarters · filed 2024-04-01 | $1.71M 10-K · filed 2024-04-01 |
| 2022-09-30 | $722.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.66M derived: sum of 2 quarters · filed 2023-11-20 | $2.32M 10-Q · filed 2023-11-20 | $2.69M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $936.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.60M 10-Q · filed 2023-08-14 | $1.97M derived: sum of 3 quarters · filed 2023-08-14 | $2.20M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $662.10K 10-Q · filed 2023-05-15 | $1.03M derived: sum of 2 quarters · filed 2023-05-15 | $1.26M derived: sum of 3 quarters · filed 2023-05-15 | $1.48M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $369.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $601.48K derived: sum of 2 quarters · filed 2023-04-17 | $813.75K derived: sum of 3 quarters · filed 2023-04-17 | $813.75K 10-K · filed 2023-04-17 |
| 2021-09-30 | $232.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $444.39K derived: sum of 2 quarters · filed 2022-11-14 | $444.39K 10-Q · filed 2022-11-14 | -$133.64K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $212.28K 10-Q · filed 2021-08-13 | $212.28K 10-Q · filed 2022-08-15 | -$365.76K derived: sum of 3 quarters · filed 2022-05-16 | -$782.15K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-03-31 | -$99.19K 10-Q · filed 2022-05-16 | -$578.03K derived: sum of 2 quarters · filed 2022-05-16 | -$994.42K derived: sum of 3 quarters · filed 2022-05-16 | -$1.38M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$478.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$895.23K derived: sum of 2 quarters · filed 2022-04-14 | -$1.28M derived: sum of 3 quarters · filed 2022-04-14 | -$1.59M 10-K · filed 2022-04-14 |
| 2020-09-30 | -$416.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$800.72K derived: sum of 2 quarters · filed 2021-11-15 | -$1.11M 10-Q · filed 2021-11-15 | -$869.98K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$384.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$695.22K 10-Q · filed 2021-08-13 | -$453.59K derived: sum of 3 quarters · filed 2021-08-13 | $67.83K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$310.88K 10-Q · filed 2021-05-14 | -$69.26K derived: sum of 2 quarters · filed 2021-05-14 | $452.16K derived: sum of 3 quarters · filed 2021-05-14 | $569.93K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $241.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $763.04K derived: sum of 2 quarters · filed 2021-03-31 | $880.81K derived: sum of 3 quarters · filed 2021-03-31 | $1.12M 10-K · filed 2021-03-31 |
| 2019-09-30 | $521.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $639.18K derived: sum of 2 quarters · filed 2020-11-16 | $882.24K 10-Q · filed 2020-11-16 | $984.64K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $117.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $360.82K 10-Q · filed 2020-08-14 | $463.23K derived: sum of 3 quarters · filed 2020-08-14 | $706.27K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $243.05K 10-Q · filed 2020-05-15 | $345.46K derived: sum of 2 quarters · filed 2020-05-15 | $588.50K derived: sum of 3 quarters · filed 2020-05-15 | $662.96K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $102.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $345.45K derived: sum of 2 quarters · filed 2020-03-30 | $419.91K derived: sum of 3 quarters · filed 2020-03-30 | $856.26K 10-K · filed 2020-03-30 |
| 2018-09-30 | $243.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $317.50K derived: sum of 2 quarters · filed 2019-11-14 | $753.85K 10-Q · filed 2019-11-14 | $795.20K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $74.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $510.80K 10-Q · filed 2019-08-14 | $552.15K derived: sum of 3 quarters · filed 2019-08-14 | $1.27M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $436.35K 10-Q · filed 2019-05-15 | $477.70K derived: sum of 2 quarters · filed 2019-05-15 | $1.19M derived: sum of 3 quarters · filed 2019-05-15 | $1.11M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $41.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $757.27K derived: sum of 2 quarters · filed 2019-03-29 | $673.91K derived: sum of 3 quarters · filed 2019-03-29 | $53.32K 10-K · filed 2019-03-29 |
| 2017-09-30 | $715.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $632.56K derived: sum of 2 quarters · filed 2018-11-14 | $11.97K 10-Q · filed 2018-11-14 | $214.46K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$83.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$703.95K 10-Q · filed 2018-08-14 | -$501.46K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$620.59K 10-Q · filed 2018-05-15 | -$418.10K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $202.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.24M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $2.04M 10-Q · filed 2017-11-14 | |||
| 2013-12-31 | $399.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $380.54K derived: sum of 2 quarters · filed 2014-04-14 | $607.16K derived: sum of 3 quarters · filed 2014-04-14 | $591.93K 10-K · filed 2014-04-14 |
| 2013-09-30 | -$18.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $207.72K derived: sum of 2 quarters · filed 2013-11-14 | $192.49K 10-Q · filed 2013-11-14 | $441.50K derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-06-30 | $226.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $211.39K 10-Q · filed 2013-08-12 | $460.40K derived: sum of 3 quarters · filed 2014-04-14 | $853.66K derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-03-31 | -$15.23K 10-Q · filed 2013-05-15 | $233.78K derived: sum of 2 quarters · filed 2014-04-14 | $627.04K derived: sum of 3 quarters · filed 2014-04-14 | $1.06M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-12-31 | $249.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $642.27K derived: sum of 2 quarters · filed 2014-04-14 | $1.08M derived: sum of 3 quarters · filed 2014-04-14 | $1.33M 10-K · filed 2014-04-14 |
| 2012-09-30 | $393.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $830.94K derived: sum of 2 quarters · filed 2013-11-14 | $1.08M 10-Q · filed 2013-11-14 | $1.55M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $437.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $687.66K 10-Q · filed 2013-08-12 | $1.16M derived: sum of 3 quarters · filed 2013-08-12 | $1.51M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $249.97K 10-Q · filed 2013-05-15 | $721.02K derived: sum of 2 quarters · filed 2013-05-15 | $1.07M derived: sum of 3 quarters · filed 2013-05-15 | $809.70K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $471.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $819.04K derived: sum of 2 quarters · filed 2013-04-01 | $559.73K derived: sum of 3 quarters · filed 2013-04-01 | $1.15M 10-K · filed 2013-04-01 |
| 2011-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $88.68K derived: sum of 2 quarters · filed 2012-11-14 | $680.26K 10-Q · filed 2012-11-14 | $2.31M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$259.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $332.27K 10-Q · filed 2012-08-14 | $1.96M derived: sum of 3 quarters · filed 2012-08-14 | $1.45M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $591.58K 10-Q · filed 2012-05-15 | $2.22M derived: sum of 2 quarters · filed 2012-05-15 | $1.71M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.12M derived: sum of 2 quarters · filed 2012-03-27 | $2.13M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$515.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $497.74K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.01M 10-Q · filed 2011-08-15 |