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Spirit Aviation Holdings Inc

FLYY

1.220USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

31.58MMarket Cap

LossP/E TTM



Spirit Aviation Holdings Inc

1.220

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Spirit Aviation Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.48%-406.11M

-79.73%-239.07M

-71.04%-234.28M

---123.80M

---364.30M

---133.02M

---136.97M

Net income from continuing operations

-3.00%-317.48M

-27.42%-245.83M

142.96%61.28M

---585.69M

---308.24M

---192.93M

---142.63M

Operating gains losses

-30.94%58.03M

-25.57%62.89M

-18.31%66.45M

--75.41M

--84.03M

--84.49M

--81.35M

Deferred tax

104.95%1.23M

-224.26%-4.55M

215.81%17.38M

---22.01M

---24.86M

--3.66M

---15.01M

Other non-cash items

2400.62%134.13M

143.19%12.16M

-5649.82%-421.01M

--88.70M

--5.36M

--5.00M

--7.59M

Change in working capital

-34.75%-170.84M

-217.07%-65.27M

141.44%28.75M

--29.53M

---126.78M

---20.58M

---69.37M

-Change in receivables

903.88%105.79M

-94.71%-7.70M

-309.55%-32.98M

--51.87M

---13.16M

---3.95M

---8.05M

-Change in other current assets

-348.81%-250.56M

-36.00%-10.56M

72.87%-19.11M

---29.11M

---55.83M

---7.77M

---70.45M

-Change in other current liabilities

-261.45%-133.31M

-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

-11.48%-406.11M

-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

-1060.43%-264.02M

124.30%6.55M

110.28%7.65M

---49.24M

--27.49M

---26.96M

---74.47M

Capital expenditures

-61.78%11.93M

--9.93M

-82.35%11.36M

--19.20M

--31.20M

----

--64.34M

Net cash flow from disposal of fixed assets

-1060.43%-264.02M

124.30%6.55M

110.28%7.65M

---49.24M

--27.49M

---26.96M

---74.47M

Net cash flow from investment products

100.00%0.00

40456.38%120.26M

-20.86%-394.00K

---455.00K

---316.00K

---298.00K

---326.00K

Net cash flow from other investing activities

-100.94%-1.70M

-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

70.46%262.32M

-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

658.32%230.79M

-14.63%-83.99M

-93.41%-92.99M

--543.01M

---41.34M

---73.28M

---48.08M

Net cash flow from debt Issuance/repayment

836.67%235.47M

-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

49.95%-4.69M

-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

658.32%230.79M

-14.63%-83.99M

-93.41%-92.99M

--543.01M

---41.34M

---73.28M

---48.08M

Net cash flow

Beginning cash balance

33.06%1.12B

47.30%1.32B

66.12%1.64B

--593.63M

--845.37M

--898.37M

--984.61M

Current period cash flow changes

134.56%87.00M

-274.45%-198.46M

-262.24%-312.39M

--476.81M

---251.74M

---53.00M

---86.24M

Ending cash balance

104.14%1.21B

33.06%1.12B

47.30%1.32B

--1.07B

--593.63M

--845.37M

--898.37M

Free cash flow

-5.70%-418.04M

-87.19%-248.99M

-22.02%-245.64M

---143.00M

---395.50M

---133.02M

---201.31M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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