Saker Aviation Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $2.2M | $2.2M | $74.8K | $34.0K |
| FY2017 | $53.3K | $-78.8K | $132.2K | $34.0K |
| FY2018 | $856.3K | $666.1K | $190.2K | $34.0K |
| FY2019 | $1.1M | $949.3K | $174.6K | $34.0K |
| FY2020 | $-1.6M | $-1.6M | $4.9K | $74.7K |
| FY2021 | $813.8K | $732.2K | $81.5K | $34.4K |
| FY2022 | $1.7M | $1.7M | $15.7K | $72.0K |
| FY2023 | $3.3M | $3.3M | $23.0K | $82.0K |
| FY2024 | $-599.6K | $-667.7K | $68.1K | $102.0K |
| FY2025 | $-604.1K | $-610.3K | $6.1K | $101.2K |