For the year ending 2025-12-31, JETBF had $6,460K increase in cash & cash equivalents over the period. $16,492K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,618 |
| Depreciation expense | 11,963 |
| Credit losses | 460 |
| (gain) loss on sale of spare parts | 214 |
| Gain on lease modification | 132 |
| Amortization of debt issue costs | 813 |
| Amortization of operating lease right of use assets | 18,599 |
| Share-based payments | 2,739 |
| Interest on finance leases | 4,720 |
| Accounts receivable | 542 |
| Assets held for sale | -3 |
| Prepaid expenses and other current assets | 1,293 |
| Accounts payable | 1,320 |
| Accrued liabilities | 16,772 |
| Operating lease obligations | -19,584 |
| Other liabilities | -4,911 |
| Net cash provided by operating activities | 28,095 |
| Deposits, deferred costs and other assets | 2,685 |
| Purchases of property and equipment | 11,603 |
| Net cash used in investing activities | -14,288 |
| Principal payments on finance leases | 5,553 |
| Principal payments on note payable | 1,496 |
| Debt issuance costs | 169 |
| Proceeds on issuance of shares | 327 |
| Dividends | 468 |
| Proceeds from disgorgement of stockholders' short-swing profits | 12 |
| Net cash used in financing activities | -7,347 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 6,460 |
| Cash, cash equivalents and restricted cash - beginning of the period | 14,043 |
| Cash, cash equivalents and restricted cash - end of the period | 20,503 |
Global Crossing Airlines Group Inc. (JETBF)
Global Crossing Airlines Group Inc. (JETBF)