Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,000 | -$70,000 | -$43,000 | $54,000 |
| Dep. & Amort. | $24,000 | $21,000 | $20,000 | $19,000 |
| Deferred Tax | $1,000 | $0 | $3,000 | -$3,000 |
| Stock-Based Comp. | $5,000 | $6,000 | $5,000 | $4,000 |
| Change in WC | -$101,000 | -$56,000 | -$15,000 | $88,000 |
| Other Non-Cash | -$67,000 | -$34,000 | -$56,000 | -$75,000 |
| Operating Cash Flow | -$215,000 | $86,000 | -$86,000 | $87,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$102,000 | -$11,000 | -$14,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18,000 | -$18,000 | -$15,000 |
| Investing Cash Flow | -$45,000 | -$84,000 | -$29,000 | -$29,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263,000 | $94,000 | $57,000 | $110,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4,000 | -$4,000 |
| Financing Cash Flow | $263,000 | $94,000 | $61,000 | $106,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,000 | -$123,000 | -$54,000 | $164,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563,000 | $686,000 | $740,000 | $576,000 |
| End Cash | $566,000 | $563,000 | $686,000 | $740,000 |
| Free Cash Flow | -$45,000 | $2,000 | -$115,000 | $73,000 |