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Spirit Aviation Holdings Inc
FLYY1.220USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
31.58MMarket Cap
LossP/E TTM
Spirit Aviation Holdings Inc
1.220
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-79.73%-239.07M
-71.04%-234.28M
---123.80M
---364.30M
---133.02M
---136.97M
Net income from continuing operations
-27.42%-245.83M
142.96%61.28M
---585.69M
---308.24M
---192.93M
---142.63M
Operating gains losses
-25.57%62.89M
-18.31%66.45M
--75.41M
--84.03M
--84.49M
--81.35M
Deferred tax
-224.26%-4.55M
215.81%17.38M
---22.01M
---24.86M
--3.66M
---15.01M
Other non-cash items
143.19%12.16M
-5649.82%-421.01M
--88.70M
--5.36M
--5.00M
--7.59M
Change in working capital
-217.07%-65.27M
141.44%28.75M
--29.53M
---126.78M
---20.58M
---69.37M
-Change in receivables
-94.71%-7.70M
-309.55%-32.98M
--51.87M
---13.16M
---3.95M
---8.05M
-Change in other current assets
-36.00%-10.56M
72.87%-19.11M
---29.11M
---55.83M
---7.77M
---70.45M
-Change in other current liabilities
-388.03%-93.47M
140.76%12.06M
--23.39M
---36.88M
--32.45M
---29.59M
Cash from non-recurring investing activities
Cash from operating activities
-79.73%-239.07M
-71.04%-234.28M
---123.80M
---364.30M
---133.02M
---136.97M
Investing cash flow
Net cash from continuing investing activities
124.30%6.55M
110.28%7.65M
---49.24M
--27.49M
---26.96M
---74.47M
Capital expenditures
--9.93M
-82.35%11.36M
--19.20M
--31.20M
----
--64.34M
Net cash flow from disposal of fixed assets
124.30%6.55M
110.28%7.65M
---49.24M
--27.49M
---26.96M
---74.47M
Net cash flow from investment products
40456.38%120.26M
-20.86%-394.00K
---455.00K
---316.00K
---298.00K
---326.00K
Net cash flow from other investing activities
-91.40%10.89M
-7.06%22.93M
--8.81M
--181.70M
--126.63M
--24.68M
Cash from non-current investing activities
Net cash flow from investing activities
-18.72%124.60M
-84.93%14.89M
--57.59M
--153.90M
--153.29M
--98.82M
Financing cash flow
Cash flow from continuous financing activities
-14.63%-83.99M
-93.41%-92.99M
--543.01M
---41.34M
---73.28M
---48.08M
Net cash flow from debt Issuance/repayment
-8.19%-78.88M
-798.18%-425.84M
--549.34M
---31.96M
---72.91M
---47.41M
Net cash flow from common stock issuance/repurchase
100.00%0.00
55131.45%350.00M
---1.00K
---4.00K
---9.00K
---636.00K
Net cash flow from other financing activities
-1317.45%-5.12M
-50364.71%-17.16M
---6.33M
---9.37M
---361.00K
---34.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-14.63%-83.99M
-93.41%-92.99M
--543.01M
---41.34M
---73.28M
---48.08M
Net cash flow
Beginning cash balance
47.30%1.32B
66.12%1.64B
--593.63M
--845.37M
--898.37M
--984.61M
Current period cash flow changes
-274.45%-198.46M
-262.24%-312.39M
--476.81M
---251.74M
---53.00M
---86.24M
Ending cash balance
33.06%1.12B
47.30%1.32B
--1.07B
--593.63M
--845.37M
--898.37M
Free cash flow
-87.19%-248.99M
-22.02%-245.64M
---143.00M
---395.50M
---133.02M
---201.31M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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