Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -103,872 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 656,746 | N/A | N/A | N/A |
| Accounts receivable | N/A | 68,772 | N/A | N/A | N/A |
| Other Working Capital | N/A | 7,091 | N/A | N/A | N/A |
| Other Operating Activity | 251,000 | 121,090 | 498,000 | 293,000 | 157,000 |
| Operating Cash Flow | $251,000 | $749,827 | $498,000 | $293,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -238,907 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24,283 | N/A | N/A | N/A |
| Other Investing Activity | -34,000 | 150,093 | -91,000 | -22,000 | -6,000 |
| Investing Cash Flow | $-34,000 | $-88,814 | $-91,000 | $-22,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 148,802 | N/A | N/A | N/A |
| Debt Repayment | N/A | -259,657 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,699 | N/A | N/A | N/A |
| Other Financing Activity | -222,000 | -703,296 | -539,000 | -409,000 | -212,000 |
| Financing Cash Flow | $-222,000 | $-818,850 | $-539,000 | $-409,000 | $-212,000 |
| Exchange Rate Effect | -3,000 | 3,740 | 3,000 | 2,000 | N/A |
| Beginning Cash Position | 754,000 | 907,981 | 908,000 | 908,000 | 908,000 |
| End Cash Position | 746,000 | 753,884 | 779,000 | 772,000 | 847,000 |
| Net Cash Flow | $-8,000 | $-154,097 | $-129,000 | $-136,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,000 | 749,827 | 498,000 | 293,000 | 157,000 |
| Capital Expenditure | N/A | -291,592 | N/A | N/A | N/A |
| Free Cash Flow | 251,000 | 458,235 | 498,000 | 293,000 | 157,000 |