UP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-265,342	-181,612
Depreciation and amortization	47,626	33,700
Equity-based compensation	33,455	20,956
Payment in kind interest	40,289	26,492
Amortization (accretion) of deferred financing costs and debt discount	10,698	5,694
Loss on extinguishment of debt	-	-60
Gain on sale of aircraft held for sale	14,854	9,429
(gain) loss on disposal of assets, net	3,076	3,148
Impairment of right-of-use assets	20,218	20,218
Gain on divestiture	1,833	-
Other	-3,131	765
Accounts receivable	5,481	4,965
Parts and supplies inventories	730	857
Prepaid expenses	-1,314	-1,686
Other non-current assets	-7,173	-2,095
Accounts payable	1,103	4,748
Accrued expenses	9,771	2,731
Deferred revenue	-40,634	-24,915
Other assets and liabilities	-9,246	3,493
Net cash used in operating activities	-147,926	-110,804
Purchases of property and equipment	53,740	30,465
Capitalized software development costs	9,144	5,893
Proceeds from sale of divested business, net	20,689	0
Proceeds from sale of aircraft held for sale, net	84,429	55,122
Other	-1,150	-1,150
Net cash provided by investing activities	43,384	19,914
Purchase of shares for treasury	1,090	195
Proceeds from sales of shares of common stock	47,597	-
Proceeds from long-term debt	33,906	19,551
Repayments of long-term debt	68,997	36,898
Payment of debt issuance costs	40	18
Net cash provided by (used in) financing activities	11,376	-17,560
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,476	3,224
Net decrease in cash, cash equivalents and restricted cash	-90,690	-105,226
Cash and cash equivalents at beginning of period	246,468	-
Cash and cash equivalents at end of period	155,778	-

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

Time Plot

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UP: the cashflow