Global Crossing Airlines Group Inc (JET.NE)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,513 | 10,239 | 6,718 | 6,092 | 5,539 |
| Accounts receivable | -2,256 | 1,685 | 2,222 | -2,193 | -172 |
| Accounts payable and accrued liabilities | -189 | 889 | 396 | 224 | -60 |
| Other Working Capital | 10,700 | -9,854 | -692 | -8,389 | 3,401 |
| Other Operating Activity | 2,787 | -2,362 | 193 | 4,372 | 1,620 |
| Operating Cash Flow | $18,555 | $597 | $8,837 | $106 | $10,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561 | -4,617 | -2,693 | -2,732 | -2,220 |
| Other Investing Activity | -1,124 | -372 | -1,047 | -142 | -1,516 |
| Investing Cash Flow | $-2,685 | $-4,989 | $-3,740 | $-2,874 | $-3,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,588 | -2,101 | -1,293 | -1,067 | -388 |
| Common Stock Issued | 120 | 0 | 192 | 15 | 141 |
| Dividend Paid | -120 | -200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -169 | -136 | 0 | -125 |
| Financing Cash Flow | $-2,588 | $-2,470 | $-1,237 | $-1,052 | $-372 |
| Beginning Cash Position | 7,221 | 14,083 | 10,223 | 14,043 | 7,823 |
| End Cash Position | 20,503 | 7,221 | 14,083 | 10,223 | 14,043 |
| Net Cash Flow | $13,282 | $-6,862 | $3,860 | $-3,820 | $6,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,555 | 597 | 8,837 | 106 | 10,328 |
| Capital Expenditure | -1,561 | -4,617 | -2,693 | -2,732 | -2,220 |
| Free Cash Flow | 16,994 | -4,020 | 6,144 | -2,626 | 8,108 |