The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| Net loss | 100,434 | -152,332 | -111,943 |
| Depreciation and amortization | -5,717 | 17,311 | 7,979 |
| Stock compensation expense | -112 | 811 | 279 |
| Unrealized loss on investments, net | 42 | -53 | -42 |
| Deferred income taxes | 4,342 | -7,597 | -5,235 |
| (gain) on debt forgiveness | - | 4,500 | 4,500 |
| Write off of warrant liability | 0 | 25,125 | - |
| Amortization of deferred credits | -985 | 4,126 | 984 |
| Amortization of debt discount and issuance costs and accretion of interest into long-term debt | -809 | 4,163 | 1,390 |
| Asset impairment | -58,339 | 111,786 | 65,665 |
| Loss on sale of assets | 46,691 | -54,397 | -46,691 |
| Other | 3,127 | -6,051 | -3,628 |
| Receivables | 8,695 | 7,869 | 2,934 |
| Expendable parts and supplies | -537 | 5,977 | 900 |
| Prepaid expenses and other operating assets and liabilities | 485 | -1,206 | -954 |
| Accounts payable | 18,512 | -21,964 | -11,164 |
| Deferred revenue | -7,008 | 3,680 | 5,645 |
| Accrued expenses and other liabilities | 10,495 | -13,311 | -6,186 |
| Operating lease right-of-use assets and liabilities | -46 | -3 | 12 |
| Net cash (used in) provided by operating activities | 8,734 | -43,346 | -11,561 |
| Capital expenditures | -388 | 5,411 | 2,065 |
| Proceeds from sale of aircraft and engines | -98,434 | 198,973 | 117,685 |
| Receipt (payment) of equipment and other deposits | - | - | 214 |
| Refund of equipment and other deposits | -163 | 100 | - |
| Net cash provided by investing activities | -98,209 | 193,662 | 115,834 |
| Principal payments on long-term debt and finance leases | -61,390 | 123,422 | 79,919 |
| Payment of tax withholding for rsus | 9 | 4 | - |
| Net cash used in financing activities | 61,381 | -123,426 | -79,919 |
| Net change in cash, cash equivalents and restricted cash | -28,094 | 26,890 | 24,354 |
| Cash and cash equivalents at beginning of period | 42,984 | - | 18,630 |
| Cash and cash equivalents at end of period | 41,780 | - | 42,984 |
MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)