Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,124 | $20,856 | -$58,630 | -$114,558 |
| Dep. & Amort. | $2,262 | $3,377 | $5,955 | $7,979 |
| Deferred Tax | $1,384 | -$21 | -$4,618 | -$2,958 |
| Stock-Based Comp. | $167 | $268 | $264 | $279 |
| Change in WC | $1,993 | -$11,317 | -$18,686 | -$14,235 |
| Other Non-Cash | $5,491 | -$22,558 | $53,325 | $111,932 |
| Operating Cash Flow | -$2,827 | -$9,395 | -$22,390 | -$11,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,677 | -$1,104 | -$2,242 | -$2,065 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,302 | $16,797 | $64,377 | $117,899 |
| Investing Cash Flow | $17,625 | $15,693 | $62,135 | $115,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,456 | -$17,934 | -$25,569 | -$79,919 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61,994 | -$3 | -$1 | $0 |
| Financing Cash Flow | -$18,538 | -$17,937 | -$25,570 | -$79,919 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,740 | -$11,639 | $14,175 | $24,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,520 | $57,159 | $42,984 | $18,630 |
| End Cash | $41,780 | $45,520 | $57,159 | $42,984 |
| Free Cash Flow | -$4,504 | -$10,499 | -$24,632 | -$13,626 |