sncy: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-71,000	-75,402
Net increase in cash, cash equivalents and restricted cash	34,361	-47,161
Cash and cash equivalents at beginning of period	100,471	-
Cash and cash equivalents at end of period	134,832	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-71,000	-75,402
Net increase in cash, cash equivalents and restricted cash	34,361	-47,161
Cash and cash equivalents at beginning of period	100,471	-
Cash and cash equivalents at end of period	134,832	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Sun Country Airlines Holdings, Inc. (SNCY)