SKASOTCAirports, Flying Fields & Airport Terminal ServicesFiscal year ends December 31

Saker Aviation Services, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$5.16+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $5.23M
P/E (TTM): –
Dividend yield: –

Saker Aviation Services, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.00	0.02	0.02	0.10	0.13	0.12	0.12	0.47	0.54	0.51	0.57	0.55	0.49	0.40	0.36	0.19
Stock-Based Compensation	0.10	0.10	0.08	0.07	0.03	0.07	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.01	0.02
Deferred Income Taxes	–	–	–	–	0	0.48	0.03	-0.05	-0.13	-0.15	0.19	-0.50	-0.06	0.41	0.45	-0.66
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.71	-0.92
Change in Accounts Receivable	0.32	-0.02	-0.05	0.06	-0.04	0.21	-0.11	0.24	-0.36	1.05	-0.47	-0.42	0.11	-0.23	-0.17	-0.55
Change in Inventory	0.01	-0.01	0.01	0.01	-0.08	0.02	-0.01	-0.01	-0.05	0.03	-0.02	0.04	0.16	-0.02	-0.08	0.07
Change in Accounts Payable	-0.04	-0.48	0.38	0.12	0.15	-0.34	0.05	-0.15	-0.35	0.16	-0.31	0.13	-0.18	0.20	0.34	0.01
Change in Unearned Revenue	-0.26	0.01	0.05	0.12	0.00	-0.05	0.00	–	0.00	–	–	–	–	–	–	–
Operating Cash Flow	-0.60	-0.60	3.34	1.71	0.81	-1.59	1.12	0.86	0.05	2.24	0.99	1.16	0.59	1.33	1.15	2.13
Capital Expenditures	-0.01	-0.07	-0.02	-0.02	-0.08	0.00	-0.17	-0.19	-0.13	-0.07	-0.15	-0.19	-0.76	-0.36	-1.08	-1.02
Sale of Property, Plant & Equipment	–	–	0	1.44	0	–	–	–	–	–	–	–	–	0	0.07	–
Purchase of Investments	-3.68	-3.99	-3.39	0	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	3.58	3.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.10	-1.03	-2.39	1.42	-0.08	0.00	-0.09	0.66	-0.01	-0.19	-0.15	0.00	-1.67	-0.26	-0.92	-0.90
Dividends Paid	–	–	–	–	–	-0.38	-0.13	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	-0.18	-0.17	–	–	–	–	0	-0.01	–
Stock Issued	0.04	0	–	–	0	0.02	–	–	–	0	0.00	0.00	0.00	0	–	–
Financing Cash Flow	0.04	0	0	0.39	-0.18	-0.10	-0.28	-0.40	-0.51	-0.27	-0.95	-0.77	0.98	-1.27	-1.32	-0.27
Net Change in Cash	-0.67	-1.63	0.95	3.53	0.55	-1.70	0.76	1.11	-0.47	1.78	-0.12	0.38	-0.10	-0.20	-1.09	0.97
Free Cash Flow	-0.61	-0.67	3.32	1.70	0.73	-1.60	0.95	0.67	-0.08	2.17	0.84	0.97	-0.17	0.97	0.07	1.11
Income Taxes Paid	-0.11	0	0.73	0.22	0.01	0.06	0.08	0.34	0.73	1.26	0.39	0.26	0.25	0.18	0.34	–
Interest Paid	–	–	0	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.05	0.09	0.12	0.15	0.13	0.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -39.3%
Operating margin: -2598.3%
Net margin: -1581.6%
Return on equity, FY2025: -11.8%

Financial strength

Current ratio: 54.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2660.1%

Valuation

P/E ratio: –
Price to sales: 149.52
Price to book: 0.62
Dividend yield: –