Global Crssig Arlins New (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,618 | -11,385 | -20,786 | -15,821 | -19,996 |
| Depreciation Amortization | 31,375 | 21,220 | 11,368 | 6,037 | 1,189 |
| Accounts receivable | -542 | 3,241 | -7,746 | -1,947 | -746 |
| Accounts payable and accrued liabilities | 1,320 | 5,276 | 2,365 | 2,938 | 2,072 |
| Other Working Capital | -8,235 | -7,142 | 5,430 | 1,953 | 3,772 |
| Other Operating Activity | 6,795 | -3,139 | 7,990 | 3,239 | 2,910 |
| Operating Cash Flow | $28,095 | $8,071 | $-1,379 | $-3,601 | $-10,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,603 | -7,218 | -4,042 | -1,912 | -653 |
| Other Investing Activity | -2,685 | -2,775 | -9,144 | -3,247 | 0 |
| Investing Cash Flow | $-14,288 | $-9,993 | $-13,186 | $-5,159 | $-653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,290 | 5,926 | N/A |
| Common Stock Issued | 327 | 329 | 1,872 | 802 | 19,032 |
| Dividend Paid | -468 | -225 | N/A | N/A | N/A |
| Other Financing Activity | -7,206 | -1,815 | -10,382 | -501 | -136 |
| Financing Cash Flow | $-7,347 | $-1,711 | $26,780 | $6,227 | $18,896 |
| Beginning Cash Position | 14,043 | 17,676 | 5,461 | 7,994 | 549 |
| End Cash Position | 20,503 | 14,043 | 17,676 | 5,461 | 7,994 |
| Net Cash Flow | $6,460 | $-3,633 | $12,215 | $-2,533 | $7,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,095 | 8,071 | -1,379 | -3,601 | -10,798 |
| Capital Expenditure | -11,603 | -7,218 | -4,042 | -1,912 | -653 |
| Free Cash Flow | 16,492 | 853 | -5,421 | -5,513 | -11,451 |