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Saker Aviation Services cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$258K in Q2 2026 · −$749K over twelve months

Operating cash flow−$258K
Free cash flow−$258K

Analysis

In Q2 2026, Saker Aviation Services generated −$258K of operating cash flow. That is $52K less than in Q2 2025 (−$207K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$749K; the largest uses were operating cash flow ($749K), other investing ($115K); the cash balance fell by $824K.

Operating cash flow was −$258K against net income of −$21K. The largest differences: accrued liabilities −$160K, payables −$76K, prepaid and other assets +$36K.

Free cash flow

Saker Aviation Services: free cash flow by quarterSaker Aviation Services: free cash flow by quarter−$922KQ3 2024$247KQ4 2024$29KQ1 2025−$207KQ2 2025−$252KQ3 2025−$181KQ4 2025−$58KQ1 2026−$258KQ2 2026
Operating cash flow less capital spending.
Saker Aviation Services: operating cash flow against capital spendingSaker Aviation Services: operating cash flow against capital spendingOperating cash flowCapital spending−$922K$0Q3 2024$313K$66KQ4 2024$35K$6KQ1 2025−$207K$0Q2 2025−$252K$0Q3 2025−$181K$0Q4 2025−$58K$0Q1 2026−$258K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$258K, Capital spending $0.

Capital allocation, year by year

Saker Aviation Services: where the cash came from (up) and went (down), by fiscal yearSaker Aviation Services: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $814KFY2021: Net borrowing $20KFY2021: Capital spending −$82K$834KFY2021FY2022: Operating cash flow $1.7MFY2022: Net borrowing −$107KFY2022: Asset sales $1.4MFY2022: Capital spending −$16K$3.2MFY2022FY2023: Operating cash flow $3.3MFY2023: Capital spending −$23K$3.3MFY2023FY2024: Operating cash flow −$600KFY2024: Capital spending −$68KFY2024FY2025: Operating cash flow −$604KFY2025: Shares issued $40KFY2025: Capital spending −$6K$40KFY2025
Over these 5 years operating cash flow totalled $4.7M; the largest uses were operating cash flow ($1.2M) and capital spending ($195K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.0M
Debtnone
Net cash$8.0M
Cash runwaymore than 10 years

Saker Aviation Services is burning cash: its operations consume cash, a free cash flow of −$749K a year at the current rate against $8.0M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Saker Aviation Services: sources (+) and uses (−) of cash, Q2 2026Saker Aviation Services: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$290KOperating cash flow−$258KOther investing−$32K
Saker Aviation Services: sources (+) and uses (−) of cash, TTM to Q2 2026Saker Aviation Services: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$824KOperating cash flow−$749KOther investing−$115KNot reconciled$40K

From profit to cash

Saker Aviation Services: net income to operating cash flow, Q2 2026Saker Aviation Services: net income to operating cash flow, Q2 2026Net income−$21KStock-based pay$6KGains on investments−$15Receivables$10KPayables−$76KAccrued liabilities−$160KPrepaid and other assets$36KOperating cash flow−$258K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202518034-15
Q4 20249013-3
Q3 20249065-55

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$258K—$290K−$258K
Q1 2026−$58K—$92K−$58K
Q4 2025−$181K—$159K−$181K
Q3 2025−$252K—$283K−$252K
Q2 2025−$207K—$230K−$207K
Q1 2025$35K−$6K−$5K$29K
Q4 2024$313K−$66K−$220K$247K
Q3 2024−$922K—$956K−$922K

Saker Aviation Services: income statement and cash flow

Saker Aviation Services, Q2 2026: revenue $15K, operating margin -657.4%. The chart follows the revenue to costs, profit and cash.

Saker Aviation Services: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.