FLYY: the cash flow

Cash Flow Overview

Change in Cash

-$5,626K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Share-based compensation

1,844

Other

-897

Net income (loss)

-256,767

Other liabilities

-31,906

Deferred heavy maintenance

12,345

Air traffic liability

-111,195

Accounts payable

101,000

Accounts receivable, net

17,948

Loss (gain) on disposal of assets

328

Depreciation and amortization

74,483

Deferred income tax expense (benefit)

-4,651

Amortization of debt discount

109

Accretion of 8.00 senior secured notes

Reorganization items

Deposits and other assets

4,188

Losses reclassified from other comprehensive income

Amortization of debt issuance costs

1,349

Amortization of debt fair value adjustment (fresh start accounting)

11,568

Allowance for doubtful accounts (recoveries)

215

Net cash provided by (used in) operating activities

-249,659

Proceeds from sale of property and equipment

Proceeds from the maturity and sale of available-for-sale investment securities

148,186

Purchase of available-for-sale investment securities

27,996

Capitalized interest

262

Pre-delivery deposit refunds on flight equipment

13,217

Assets under construction for others

4,206

Purchase of property and equipment

14,081

Pre-delivery deposit and other payments on flight equipment

2,823

Net cash provided by (used in) investing activities

120,447

Payments on debt obligations

42,129

Proceeds from issuance of long-term debt

215,000

Payments for the early extinguishment of debt

42,966

Repurchase of common stock

Debt and equity financing costs

1,738

Payments on finance lease obligations

Reimbursement for assets under construction for others

-4,508

Proceeds from issuance of common stock and warrants

Net cash provided by (used in) financing activities

123,586

Net increase (decrease) in cash, cash equivalents, and restricted cash

-5,626

Time Plot

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