Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,329 | $9,332 | $448 | $1,910 |
| Dep. & Amort. | $4,895 | $4,784 | $4,692 | $4,378 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $4 |
| Change in WC | -$4,244 | -$3,810 | -$3,744 | $1,959 |
| Other Non-Cash | $716 | -$1,935 | $3,467 | $2,666 |
| Operating Cash Flow | $42 | $8,374 | $4,865 | $10,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,604 | -$2,303 | -$3,099 | -$22,575 |
| Net Acquisitions | $29 | $0 | $0 | -$58 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,625 | $4,135 | $3,243 | $17,045 |
| Investing Cash Flow | $50 | $1,833 | $144 | -$5,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,370 | -$980 | -$1,087 | $866 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$257 | -$76 | -$5 |
| Dividends Paid | -$50 | $0 | $0 | $0 |
| Other Fin. Act. | $5,190 | -$4,545 | -$4,612 | -$4,122 |
| Financing Cash Flow | -$231 | -$5,781 | -$5,775 | -$3,261 |
| Forex Effect | -$3 | -$101 | -$90 | $402 |
| Net Chg. in Cash | -$143 | $4,324 | -$857 | $2,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $19,059 | $19,916 | $17,445 |
| End Cash | $272 | $23,383 | $19,059 | $19,916 |
| Free Cash Flow | -$6 | $6,071 | $1,766 | -$11,657 |