Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,898 | -152,332 | -173,188 | -114,558 | -33,165 |
| Depreciation Amortization | 11,807 | 17,348 | 13,322 | 8,385 | 31,877 |
| Income taxes - deferred | -3,255 | -7,597 | -7,576 | -2,958 | -670 |
| Accounts receivable | -16,564 | -7,869 | -12,358 | -2,934 | 255 |
| Accounts payable and accrued liabilities | -3,452 | -21,964 | -16,124 | -11,164 | 17,645 |
| Other Working Capital | -30,928 | -44,238 | -32,921 | -14,235 | 16,092 |
| Other Operating Activity | 59,678 | 173,306 | 194,894 | 125,903 | 10,033 |
| Operating Cash Flow | $-34,612 | $-43,346 | $-33,951 | $-11,561 | $42,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 95,516 | 193,662 | 177,814 | 115,620 | 91,416 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,617 |
| Other Investing Activity | -63 | 0 | 155 | 214 | 1,150 |
| Investing Cash Flow | $95,453 | $193,662 | $177,969 | $115,834 | $102,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -62,032 | -123,422 | -105,488 | -79,919 | -148,810 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 48 |
| Other Financing Activity | -13 | -4 | -1 | 0 | -1,060 |
| Financing Cash Flow | $-62,045 | $-123,426 | $-105,489 | $-79,919 | $-144,822 |
| Beginning Cash Position | 42,984 | 18,630 | 18,630 | 18,630 | 19,202 |
| End Cash Position | 41,780 | 45,520 | 57,159 | 42,984 | 18,630 |
| Net Cash Flow | $-1,204 | $26,890 | $38,529 | $24,354 | $-572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,612 | -43,346 | -33,951 | -11,561 | 42,067 |
| Capital Expenditure | -5,023 | -5,311 | -4,307 | -2,065 | -13,429 |
| Free Cash Flow | -39,635 | -48,657 | -38,258 | -13,626 | 28,638 |