Spirit Aviation Holdings, Inc.
FLYY · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | – | -$586 | -$308 |
| Dep. & Amort. | $74 | – | $75 | $84 |
| Deferred Tax | -$5 | – | -$22 | -$25 |
| Stock-Based Comp. | $2 | – | $2 | $2 |
| Change in WC | -$77 | – | $30 | -$127 |
| Other Non-Cash | $12 | – | $377 | $10 |
| Operating Cash Flow | -$250 | – | -$124 | -$364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | – | -$22 | -$33 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$28 | – | -$30 | -$37 |
| Inv. Sales/Matur. | $148 | – | $29 | $37 |
| Other Inv. Act. | $17 | – | $80 | $187 |
| Investing Cash Flow | $120 | – | $58 | $154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | – | $690 | -$32 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$0 | -$0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$6 | – | -$147 | -$9 |
| Financing Cash Flow | $124 | – | $543 | -$41 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$6 | – | $477 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565 | – | $594 | $845 |
| End Cash | $560 | – | $1,070 | $594 |
| Free Cash Flow | -$267 | – | -$147 | -$400 |