Mesa Air Group Inc. (MESA)
NASDAQ: MESA
· Real-Time Price · USD
1.14
0.02 (1.79%)
At close: Aug 15, 2025, 3:58 PM
1.11
-2.20%
After-hours: Aug 15, 2025, 05:41 PM EDT
Mesa Air Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -58.63M | -114.56M | -24.92M | -19.91M | 11.66M | -57.85M | -28.34M | -47.56M | -35.12M | -9.09M | -115.64M | -9.98M | -42.78M | -14.27M | -7.5M | 4.28M | 5.69M | 14.12M |
Depreciation & Amortization | 5.96M | 7.98M | 7.2M | 9.73M | 9.82M | 13.29M | 13.3M | 15.32M | 16.54M | 15.2M | 19.63M | 20.1M | 20.75M | 21.03M | 20.74M | 20.93M | 20.7M | 20.47M |
Stock-Based Compensation | 264K | 279K | 282K | 248K | 372K | 427K | 363K | 556K | 668K | 688K | 655K | 719K | 671K | 716K | 712K | 756K | 808K | 850K |
Other Working Capital | -947K | 763K | -1.2M | 5.29M | -4.15M | -1.8M | -501K | -2.01M | 2.96M | -3.44M | -1.86M | -2.43M | -19.56M | -7.63M | -39.13M | 1.89M | -43.9M | 46.06M |
Other Non-Cash Items | 53.33M | 111.93M | 38.26M | 12.12M | 12.24M | 66.18M | 4.67M | 24.68M | 17.41M | 6.62M | 786K | 5.11M | 45.6M | 9.69M | 10.36M | 3.15M | 6.24M | 104K |
Deferred Income Tax | -4.62M | -2.96M | 113K | -848K | 65K | 428K | -3.15M | -2.95M | -2.19M | -1.01M | -33.08M | -2.48M | -12.44M | -4.22M | -2.37M | 1.38M | 1.82M | 4.84M |
Change in Working Capital | -18.69M | -14.23M | 7.25M | 9.87M | -1.03M | -2.55M | 2.91M | 4.75M | 98K | -18.44M | -2.3M | -9.85M | -6.59M | -8.19M | -20.3M | 22.15M | -35.95M | 38.9M |
Operating Cash Flow | -22.39M | -11.56M | 14.65M | 11.21M | 16.23M | -7.84M | -10.25M | -5.2M | -2.6M | -6.03M | -222K | 3.63M | 5.21M | 4.75M | 1.66M | 52.64M | -698K | 79.27M |
Capital Expenditures | -2.24M | -2.06M | -3.4M | -3.72M | -6.31M | -6.88M | -5.02M | -7.09M | -7.79M | -16.74M | -8.25M | -10.38M | -3.08M | -26.73M | -6.43M | -5.36M | -9.9M | -1.77M |
Cash Acquisitions | n/a | n/a | -107.73M | n/a | 54.25M | 53.49M | 38.77M | 53.77M | 86.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 9.62M | 380K | -380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -2.73M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 64.38M | 117.9M | 140.12M | 19.02M | 341K | 53.49M | -458K | 513K | 96K | 131K | 50M | n/a | n/a | -6.95M | -10.63M | 92K | -6.41M | n/a |
Investing Cash Flow | 62.13M | 115.83M | 35.87M | 18.41M | 47.9M | 46.6M | 33.29M | 47.2M | 78.41M | -16.61M | 41.75M | -10.38M | -3.08M | -26.93M | -16.43M | -5.36M | -9.9M | -1.77M |
Debt Repayment | -25.57M | -79.92M | -50.22M | -31.73M | -60.94M | -55.63M | -39.49M | -44.8M | -80.73M | 21.04M | -38.42M | -14.36M | -28.75M | 4.01M | -45.27M | -13.74M | -22.89M | 5.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -316K | -29K | -1K | -41K | -339K | -60K | -15K | -101K | -1.21M | -157K | -19K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1K | n/a | -934K | -125K | -875K | n/a | 1.18M | -273K | -43K | n/a | 160K | n/a | n/a | n/a | 264K | n/a | -69K | -1.26M |
Financial Cash Flow | -25.57M | -79.92M | -51.17M | -31.85M | -61.82M | -55.63M | -38.45M | -45.07M | -80.66M | 21.04M | -38.3M | -14.7M | -28.57M | 3.99M | -45.11M | -14.74M | -23.11M | 4.59M |
Net Cash Flow | 14.18M | 24.35M | -655K | -2.23M | 2.31M | -16.87M | -15.42M | -3.08M | -4.85M | -1.6M | 3.23M | -21.45M | -26.43M | -18.18M | -59.88M | 32.53M | -33.72M | 82.09M |
Free Cash Flow | -24.63M | -13.63M | 11.24M | 7.49M | 9.92M | -14.72M | -15.28M | -12.29M | -10.39M | -22.77M | -8.47M | -6.75M | 2.13M | -21.98M | -4.77M | 47.27M | -10.6M | 77.5M |