WSUPW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WSUPW had -$90,690K decrease in cash & cash equivalents over the period. -$201,666K in free cash flow.

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

Cash Flow	2025-09-30
Net loss	-265,342
Depreciation and amortization	47,626
Equity-based compensation	33,455
Payment in kind interest	40,289
Amortization (accretion) of deferred financing costs and debt discount	10,698
Gain on sale of aircraft held for sale	14,854
(gain) loss on disposal of assets, net	3,076
Impairment of right-of-use assets	20,218
Gain on divestiture	1,833
Other	-3,131
Accounts receivable	5,481
Parts and supplies inventories	730
Prepaid expenses	-1,314
Other non-current assets	-7,173
Accounts payable	1,103
Accrued expenses	9,771
Deferred revenue	-40,634
Other assets and liabilities	-9,246
Net cash used in operating activities	-147,926
Purchases of property and equipment	53,740
Capitalized software development costs	9,144
Proceeds from sale of divested business, net	20,689
Proceeds from sale of aircraft held for sale, net	84,429
Other	-1,150
Net cash provided by investing activities	43,384
Purchase of shares for treasury	1,090
Proceeds from sales of shares of common stock	47,597
Proceeds from long-term debt	33,906
Repayments of long-term debt	68,997
Payment of debt issuance costs	40
Net cash provided by (used in) financing activities	11,376
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,476
Net decrease in cash, cash equivalents and restricted cash	-90,690
Cash and cash equivalents at beginning of period	246,468
Cash and cash equivalents at end of period	155,778

Unit: Thousand (K) dollars