Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -602,000 | -425,000 | -282,000 | -208,000 | -795,000 |
| Depreciation Amortization | 688,000 | 512,000 | 339,000 | 168,000 | 655,000 |
| Income taxes - deferred | -183,000 | -147,000 | -89,000 | -67,000 | -110,000 |
| Accounts receivable | -22,000 | N/A | N/A | N/A | 4,000 |
| Other Working Capital | 67,000 | -29,000 | 47,000 | 215,000 | -32,000 |
| Other Operating Activity | -42,000 | -54,000 | -16,000 | 6,000 | 422,000 |
| Operating Cash Flow | $-94,000 | $-143,000 | $-1,000 | $114,000 | $144,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 22,000 | N/A |
| PPE Investments | -1,122,000 | -587,000 | -496,000 | -187,000 | -1,619,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,000 |
| Purchase Of Investment | -622,000 | -420,000 | -350,000 | -50,000 | -2,530,000 |
| Sale Of Investment | 2,125,000 | 1,969,000 | 1,154,000 | 572,000 | 1,069,000 |
| Other Investing Activity | 277,000 | -1,000 | 121,000 | 0 | 22,000 |
| Investing Cash Flow | $658,000 | $961,000 | $429,000 | $357,000 | $-3,080,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 3,793,000 |
| Debt Repayment | -461,000 | -339,000 | -228,000 | -81,000 | -748,000 |
| Common Stock Issued | 52,000 | 30,000 | 30,000 | N/A | 60,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | -5,000 | -6,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 668,000 |
| Financing Cash Flow | $-417,000 | $-317,000 | $-206,000 | $-86,000 | $3,767,000 |
| Beginning Cash Position | 2,148,000 | 2,148,000 | 2,148,000 | 2,148,000 | 1,317,000 |
| End Cash Position | 2,295,000 | 2,649,000 | 2,370,000 | 2,533,000 | 2,148,000 |
| Net Cash Flow | $147,000 | $501,000 | $222,000 | $385,000 | $831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,000 | -143,000 | -1,000 | 114,000 | 144,000 |
| Capital Expenditure | -1,122,000 | -777,000 | -496,000 | -187,000 | -1,619,000 |
| Free Cash Flow | -1,216,000 | -920,000 | -497,000 | -73,000 | -1,475,000 |