ulcc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash provided by financing activities	418	155
Net decrease in cash, cash equivalents and restricted cash	-174	-177
Cash and cash equivalents at beginning of period	740	-
Cash and cash equivalents at end of period	566	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash provided by financing activities	418	155
Net decrease in cash, cash equivalents and restricted cash	-174	-177
Cash and cash equivalents at beginning of period	740	-
Cash and cash equivalents at end of period	566	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Frontier Group Holdings, Inc. (ULCC)