| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -51,898 | -152,332 |
| Depreciation and amortization | 11,594 | 17,311 |
| Stock compensation expense | 699 | 811 |
| Unrealized loss on investments, net | -11 | -53 |
| Deferred income taxes | -3,255 | -7,597 |
| (gain) on debt forgiveness | - | 4,500 |
| Write off of warrant liability | 25,125 | 25,125 |
| Amortization of deferred credits | 3,141 | 4,126 |
| Amortization of debt discount and issuance costs and accretion of interest into long-term debt | 3,354 | 4,163 |
| Asset impairment | 53,447 | 111,786 |
| Loss on sale of assets | -7,706 | -54,397 |
| Other | -2,924 | -6,051 |
| Receivables | 16,564 | 7,869 |
| Expendable parts and supplies | 5,440 | 5,977 |
| Prepaid expenses and other operating assets and liabilities | -721 | -1,206 |
| Accounts payable | -3,452 | -21,964 |
| Deferred revenue | -3,328 | 3,680 |
| Accrued expenses and other liabilities | -2,816 | -13,311 |
| Operating lease right-of-use assets and liabilities | -49 | -3 |
| Net cash (used in) provided by operating activities | -34,612 | -43,346 |
| Capital expenditures | 5,023 | 5,411 |
| Proceeds from sale of aircraft and engines | 100,539 | 198,973 |
| Refund of equipment and other deposits | -63 | 100 |
| Net cash provided by investing activities | 95,453 | 193,662 |
| Principal payments on long-term debt and finance leases | 62,032 | 123,422 |
| Payment of tax withholding for rsus | 13 | 4 |
| Net cash used in financing activities | -62,045 | -123,426 |
| Net change in cash, cash equivalents and restricted cash | -1,204 | 26,890 |
| Cash and cash equivalents at beginning of period | 42,984 | - |
| Cash and cash equivalents at end of period | 41,780 | - |
MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)