For the quarter ending 2025-06-30, FLYY had -$5,626K decrease in cash & cash equivalents over the period.
| 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 | 0 |
| Reorganization items | 0 |
| Deposits and other assets | 4,188 |
| Losses reclassified from other comprehensive income | 2 |
| 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 | 0 |
| 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 | 0 |
| Debt and equity financing costs | 1,738 |
| Payments on finance lease obligations | 73 |
| Reimbursement for assets under construction for others | -4,508 |
| Proceeds from issuance of common stock and warrants | 0 |
| Net cash provided by (used in) financing activities | 123,586 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -5,626 |
Spirit Aviation Holdings, Inc. (FLYY)
Spirit Aviation Holdings, Inc. (FLYY)