| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -190 | -113 |
| Deferred income taxes | 4 | 3 |
| Depreciation and amortization | 65 | 41 |
| Gains recognized on sale-leaseback transactions | 157 | 90 |
| Stock-based compensation | 16 | 11 |
| Gain (loss) on extinguishment of debt | 0 | - |
| Accounts receivable, net | 20 | 25 |
| Supplies and other current assets | 28 | -8 |
| Aircraft maintenance deposits | 0 | 0 |
| Other long-term assets | 179 | 103 |
| Accounts payable | 31 | 51 |
| Air traffic liability | 31 | 30 |
| Other liabilities | -7 | -32 |
| Cash used in operating activities | -434 | -219 |
| Capital expenditures | 53 | 51 |
| Pre-delivery deposits for flight equipment, net of refunds | 105 | 62 |
| Other | 0 | 0 |
| Cash used in investing activities | -158 | -113 |
| Proceeds from issuance of debt, net of issuance costs | 354 | 101 |
| Principal repayments on debt | 188 | 43 |
| Proceeds from sale-leaseback transactions | 248 | 93 |
| Proceeds from the exercise of stock options | 6 | 6 |
| Tax withholdings on share-based awards | 2 | 2 |
| 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 | - |
Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)