Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,328,671 | $9,332,062 | $447,686 | $1,910,333 |
| Dep. & Amort. | $4,895,270 | $4,784,320 | $4,692,475 | $4,377,923 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,365 | $2,365 | $2,365 | $4,330 |
| Change in WC | -$4,243,614 | -$3,810,067 | -$3,744,225 | $1,958,656 |
| Other Non-Cash | $716,219 | -$1,934,759 | $3,466,699 | $2,666,456 |
| Operating Cash Flow | $41,568 | $8,373,921 | $4,864,999 | $10,917,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,604,415 | -$2,302,799 | -$3,098,802 | -$22,575,189 |
| Net Acquisitions | $29,372 | $0 | $0 | -$57,901 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,625,220 | $4,135,460 | $3,242,863 | $17,044,582 |
| Investing Cash Flow | $50,178 | $1,832,660 | $144,061 | -$5,588,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,369,672 | -$979,755 | -$1,086,823 | $865,633 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,507 | -$256,535 | -$76,012 | -$4,825 |
| Dividends Paid | -$49,903 | $0 | $0 | $0 |
| Other Fin. Act. | $5,189,805 | -$4,545,158 | -$4,612,486 | -$4,121,895 |
| Financing Cash Flow | -$231,277 | -$5,781,448 | -$5,775,321 | -$3,261,087 |
| Forex Effect | -$3,259 | -$100,788 | -$90,359 | $402,075 |
| Net Chg. in Cash | -$142,790 | $4,324,345 | -$856,620 | $2,470,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415,114 | $19,059,006 | $19,915,626 | $17,445,447 |
| End Cash | $272,324 | $23,383,351 | $19,059,006 | $19,915,626 |
| Free Cash Flow | -$5,815 | $6,071,121 | $1,766,197 | -$11,657,490 |