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Cash Flow
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Cash Flow Overview
Free Cash flow
$9,122K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Principal payments on long-term ...
Accounts payable
Others
Negative Cash Flow Breakdown
Proceeds from sale of aircraft a...
Asset impairment
Loss on sale of assets
Others
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Page 1
Quarterly
123
Page 1
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
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
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Cash Flow
Principal payments on
long-term debt and finance...
-$61,390K
Net loss
$100,434K
Accounts payable
$18,512K
Accrued expenses and
other liabilities
$10,495K
something is missing
$4,500K
Deferred income taxes
$4,342K
Amortization of deferred
credits
-$985K
Expendable parts and
supplies
-$537K
Net cash used in
financing activities
$61,381K
Net cash (used in)
provided by operating...
$8,734K
Canceled cashflow
$9K
Canceled cashflow
$131,071K
Net change in cash,
cash equivalents and...
-$28,094K
Canceled cashflow
$70,115K
Capital expenditures
-$388K
Payment of tax
withholding for rsus
$9K
Asset impairment
-$58,339K
Loss on sale of assets
$46,691K
Receivables
$8,695K
Deferred revenue
-$7,008K
Depreciation and
amortization
-$5,717K
Other
$3,127K
Amortization of debt discount
and issuance costs...
-$809K
Prepaid expenses and
other operating...
$485K
Stock compensation
expense
-$112K
Operating lease
right-of-use assets and...
-$46K
Unrealized loss on
investments, net
$42K
Net cash provided by
investing activities
-$98,209K
Canceled cashflow
$388K
Proceeds from sale of
aircraft and engines
-$98,434K
Refund of equipment and
other deposits
-$163K
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MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)