For the year ending 2025-12-31, FLYYQ had $299,086K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -2,832,669 |
| Losses reclassified from other comprehensive income | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 |
Spirit Aviation Holdings, Inc. (FLYYQ)
Spirit Aviation Holdings, Inc. (FLYYQ)