FLYYQ: the cash flow

Cash Flow Overview

Change in Cash

$299,086K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income (loss)

-2,832,669

Losses reclassified from other comprehensive income

Share-based compensation

6,611

Allowance for doubtful accounts (recoveries)

-831

Amortization of debt issuance costs

2,608

Amortization of debt fair value adjustment (fresh start accounting)

23,770

Depreciation and amortization

190,244

Accretion of convertible debt and 8.00 senior secured notes

Amortization of debt discount

2,595

Deferred income tax expense (benefit)

-9,970

Loss (gain) on disposal of assets

109,096

Reorganization items

2,272,243

Accounts receivable, net

-76,093

Deposits and other assets

195,173

Deferred heavy maintenance

30,071

Income tax receivable

Accounts payable

105,534

Air traffic liability

-180,472

Other liabilities

-27,117

Other

-898

Net cash provided by (used in) operating activities

-706,599

Purchase of available-for-sale investment securities

27,996

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

148,186

Proceeds from sale of property and equipment

271,261

Pre-delivery deposit and other payments on flight equipment

4,234

Pre-delivery deposit refunds on flight equipment

24,617

Capitalized interest

813

Assets under construction for others

9,546

Purchase of property and equipment

35,864

Net cash provided by (used in) investing activities

384,703

Proceeds from issuance of long-term debt

490,000

Proceeds from issuance of common stock and warrants

Proceeds from dip financing

339,500

Payments on debt obligations

135,988

Payments for the early extinguishment of debt

61,040

Payments on finance lease obligations

183

Reimbursement for assets under construction for others

-9,569

Repurchase of common stock

Debt and equity financing costs

1,738

Net cash provided by (used in) financing activities

620,982

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

299,086

Cash, cash equivalents, and restricted cash at beginning of period

565,225

Cash, cash equivalents, and restricted cash at end of period

864,311

Time Plot

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