Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $21 | -$59 | -$115 |
| Dep. & Amort. | $2 | $3 | $6 | $8 |
| Deferred Tax | $1 | -$0 | -$5 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$11 | -$19 | -$14 |
| Other Non-Cash | $5 | -$23 | $53 | $112 |
| Operating Cash Flow | -$3 | -$9 | -$22 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $17 | $64 | $118 |
| Investing Cash Flow | $18 | $16 | $62 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$18 | -$26 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$19 | -$18 | -$26 | -$80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$12 | $14 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $57 | $43 | $19 |
| End Cash | $42 | $46 | $57 | $43 |
| Free Cash Flow | -$5 | -$10 | -$25 | -$14 |