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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,097K
Free Cash flow
-$4,084K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Amortization of operating lease ...
Interest on finance leases
Others
Negative Cash Flow Breakdown
Accrued liabilities, deferred re...
Operating lease obligations
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-1,371
2,820
-1,806
-1,955
Depreciation expense
-
4,666
3,864
3,244
Depreciation and amortization expense
10,240
-
-
-
Credit losses
0
273
349
0
Loss on sale of spare parts
-4
-7
296
-19
Gain on lease modification
-
-
132
-
Amortization of debt issue costs
251
103
229
207
Amortization of operating lease right of use assets
3,322
3,368
3,649
6,995
Share-based payments
638
497
573
827
Interest on finance leases
1,904
1,719
1,425
1,114
Accounts receivable
-153
-1,747
2,256
-1,685
Assets held for sale
-4
-254
-8
13
Prepaid expenses and other current assets
1,138
739
-479
483
Accounts payable
-553
1,146
-189
889
Accrued liabilities and other liabilities
-
-
-
-3,629
Accrued liabilities
-
-2,113
16,772
-
Accrued liabilities, deferred revenue and customer deposits
-6,082
-
-
-
Operating lease obligations
-3,555
-3,494
-3,966
-7,178
Other liabilities
-2,868
-1,242
-1,571
-1,125
Net cash provided by operating activities
-1,604
9,012
18,555
597
Deposits, deferred costs and other assets
1,238
2,336
1,124
372
Purchases of property and equipment
2,480
3,694
1,561
4,617
Net cash used in investing activities
-3,718
-6,030
-2,685
-4,989
Principal payments on finance leases
2,004
2,657
1,770
1,423
Principal payments on note payable
853
848
818
678
Debt issuance costs
-
-
0
169
Proceeds on issuance of shares
142
-
120
0
Dividends
60
-
120
200
Proceeds from disgorgement of stockholders' short-swing profits
-
-
0
0
Net cash used in financing activities
-2,775
-3,505
-2,588
-2,470
Net (decrease) increase in cash, cash equivalents, and restricted cash
-8,097
-523
13,282
-6,862
Cash, cash equivalents and restricted cash - beginning of the period
19,980
20,503
7,221
14,043
Cash, cash equivalents and restricted cash - end of the period
11,883
19,980
20,503
7,221
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash, cash...
-$8,097K
(-20342.50%↓ Y/Y)
Proceeds on issuance of
shares
$142K
(-31.40%↓ Y/Y)
Depreciation and
amortization expense
$10,240K
Amortization of operating
lease right of use...
$3,322K
(-58.24%↓ Y/Y)
Interest on finance
leases
$1,904K
(-12.70%↓ Y/Y)
Share-based payments
$638K
(-52.35%↓ Y/Y)
Amortization of debt issue
costs
$251K
(-33.42%↓ Y/Y)
Accounts receivable
-$153K
(-427.59%↓ Y/Y)
Assets held for sale
-$4K
(50.00%↑ Y/Y)
Loss on sale of spare
parts
-$4K
(93.65%↑ Y/Y)
Net cash used in
investing activities
-$3,718K
(43.79%↑ Y/Y)
Net cash used in
financing activities
-$2,775K
(-21.23%↓ Y/Y)
Net cash provided by
operating activities
-$1,604K
(-117.94%↓ Y/Y)
Canceled cashflow
$142K
Canceled cashflow
$16,516K
Purchases of property and
equipment
$2,480K
(-54.29%↓ Y/Y)
Deposits, deferred costs
and other assets
$1,238K
(4.12%↑ Y/Y)
Principal payments on
finance leases
$2,004K
(-15.08%↓ Y/Y)
Principal payments on note
payable
$853K
Accrued liabilities,
deferred revenue and...
-$6,082K
Dividends
$60K
(-59.46%↓ Y/Y)
Operating lease
obligations
-$3,555K
(57.88%↑ Y/Y)
Other liabilities
-$2,868K
(-29.48%↓ Y/Y)
something is missing
-$2,553K
Net income
-$1,371K
(-219.95%↓ Y/Y)
Prepaid expenses and
other current assets
$1,138K
(-11.71%↓ Y/Y)
Accounts payable
-$553K
(-189.19%↓ Y/Y)
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Global Crossing Airlines Group Inc. (JETBF)
Global Crossing Airlines Group Inc. (JETBF)