| Cash Flow | 2025-06-30 |
|---|---|
| Unrealized loss on investments, net | -53 |
| Stock compensation expense | 811 |
| Net loss | -152,332 |
| Other | -6,051 |
| Receivables | 7,869 |
| Expendable parts and supplies | 5,977 |
| Deferred revenue | 3,680 |
| Accrued expenses and other liabilities | -13,311 |
| Accounts payable | -21,964 |
| Loss on sale of assets | -54,397 |
| Depreciation and amortization | 17,311 |
| Deferred income taxes | -7,597 |
| Asset impairment | 111,786 |
| Write off of warrant liability | 25,125 |
| Prepaid expenses and other operating assets and liabilities | -1,206 |
| Operating lease right-of-use assets and liabilities | -3 |
| (gain) on debt forgiveness | 4,500 |
| Amortization of deferred credits | 4,126 |
| Amortization of debt discount and issuance costs and accretion of interest into long-term debt | 4,163 |
| Net cash (used in) provided by operating activities | -43,346 |
| Proceeds from sale of aircraft and engines | 198,973 |
| Capital expenditures | 5,411 |
| Refund of equipment and other deposits | 100 |
| Net cash provided by investing activities | 193,662 |
| Principal payments on long-term debt and finance leases | 123,422 |
| Payment of tax withholding for rsus | 4 |
| Net cash used in financing activities | -123,426 |
| Net change in cash, cash equivalents and restricted cash | 26,890 |
MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)