For the quarter ending 2025-09-30, FLYYQ had $81,372K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -574,243 |
| Losses reclassified from other comprehensive income | 0 |
| Share-based compensation | 4,366 |
| Allowance for doubtful accounts (recoveries) | -547 |
| Amortization of debt issuance costs | 2,296 |
| Amortization of debt fair value adjustment (fresh start accounting) | 19,421 |
| Depreciation and amortization | 132,515 |
| Accretion of 8.00 senior secured notes | 0 |
| Amortization of debt discount | 219 |
| Deferred income tax expense (benefit) | -3,420 |
| Loss (gain) on disposal of assets | 114,041 |
| Reorganization items | 125,983 |
| Accounts receivable, net | -87,842 |
| Deposits and other assets | 242,361 |
| Deferred heavy maintenance | 24,735 |
| Income tax receivable | 0 |
| Accounts payable | 208,243 |
| Air traffic liability | -144,937 |
| Other liabilities | -131,476 |
| Other | -897 |
| Net cash provided by (used in) operating activities | -655,772 |
| 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 | 13,217 |
| Capitalized interest | 550 |
| Assets under construction for others | 8,894 |
| Purchase of property and equipment | 26,007 |
| Net cash provided by (used in) investing activities | 382,771 |
| Proceeds from issuance of long-term debt | 490,000 |
| Proceeds from issuance of common stock and warrants | 0 |
| Payments on debt obligations | 63,525 |
| Payments for the early extinguishment of debt | 61,040 |
| Payments on finance lease obligations | 128 |
| Reimbursement for assets under construction for others | -9,196 |
| Repurchase of common stock | 0 |
| Debt and equity financing costs | 1,738 |
| Net cash provided by (used in) financing activities | 354,373 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 81,372 |
| Cash and cash equivalents at beginning of period | 565,225 |
| Cash and cash equivalents at end of period | 646,597 |
Spirit Aviation Holdings, Inc. (FLYYQ)
Spirit Aviation Holdings, Inc. (FLYYQ)