Mesa Air Group Inc. (MESA)
1.07
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.08
0.90%
After-hours: Apr 17, 2025, 07:10 PM EDT
Mesa Air Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -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 | 11.38M | 3.42M | 1.89M | 10.79M | 12.24M | 3.01M | 13.25M | 19.08M | 19.39M | -11.13M | 2.37M | 22.62M | 5.48M | 15.43M | 5.96M | 5.96M | |
| 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 | 20.64M | 20.64M | 20.47M | 20.55M | 20.47M | 19.76M | 19.28M | 18.49M | 17.42M | 16.01M | 15.67M | 15.93M | 15.83M | 15.62M | 13.1M | 13.1M | |
| 248K | 372K | 427K | 363K | 556K | 668K | 688K | 655K | 719K | 671K | 716K | 712K | 756K | 808K | 850K | 881K | 1.02M | 1.19M | 1.32M | 1.25M | 1.51M | 1.3M | 1.45M | 11.72M | 390K | 391K | 428K | 403K | 295K | 850K | 850K | |
| 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 | 10.36M | 1.22M | -6M | 6.45M | -6.27M | 13.68M | -11.44M | -2.84M | 15.97M | 5.39M | -7.94M | 6.74M | 5.04M | -5.76M | -4.84M | -4.84M | |
| 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 | 1.92M | 12.38M | 473K | 455K | -1.2M | 8.12M | 1.8M | -1.57M | -1.55M | 13.4M | -1.87M | -782K | -1.22M | -2.21M | -4.52M | -4.52M | |
| -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 | 3.33M | 1.41M | 1.28M | 3.21M | 4.61M | 859K | 4.09M | 5.95M | 4.26M | -3.49M | 607K | -19.25M | 4.33M | 9.07M | -55.1M | 1.43M | |
| 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 | 32.91M | -468K | 1.67M | 1.91M | 231K | 11.05M | -14.09M | 739K | 4.53M | 6.78M | -4.07M | 9.16M | 11.17M | -16.01M | -7.12M | -7.12M | |
| 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 | 71.06M | 38.4M | 26.97M | 38.23M | 37.6M | 44.31M | 25.63M | 44.15M | 55.78M | 21.95M | 13.1M | 28.11M | 35.99M | 22.2M | 8.27M | 8.27M | |
| -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 | 38.96M | -12.19M | -13.85M | -12.92M | -8.62M | -82.48M | -8.21M | -26.04M | -19.48M | -81.53M | -6.67M | -10.31M | -19.68M | -1.51M | -31.66M | -31.66M | |
| 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 | n/a | n/a | n/a | n/a | 8.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | -14.88M | n/a | n/a | n/a | -19.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | 14.88M | n/a | 15.13M | 4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.02M | 341K | 53.49M | -458K | 513K | 96K | 131K | 50M | n/a | n/a | -6.95M | -10.63M | 92K | -6.41M | n/a | -40.52M | 11.85M | 1.91M | 91K | -8.81M | 4.94M | -5.08M | 760K | 2.02M | -2.69M | -331K | 85K | 3.22M | -126K | -1.36M | -1.36M | |
| 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 | -1.55M | -341K | -11.95M | -12.83M | -8.81M | -77.54M | 1.84M | -20.33M | -37.38M | -84.22M | -7M | -10.23M | -16.46M | -1.63M | -33.01M | -33.01M | |
| -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 | -34.57M | -23.83M | -20.24M | -36.65M | -39.49M | 38.8M | -38.16M | -38.6M | -63.98M | 54.93M | -32.46M | 7.06M | 15.6M | -22.6M | n/a | n/a | |
| n/a | n/a | n/a | -17K | -316K | -29K | -1K | -41K | -339K | -60K | -15K | -101K | -1.21M | -157K | -19K | -88K | -297K | -160K | -41K | -357K | -1.06M | -449K | n/a | -4.45M | -540K | n/a | n/a | -240K | -228K | -287.5K | -287.5K | |
| 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 | 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 | n/a | n/a | |
| -125K | -875K | n/a | 1.18M | -273K | -43K | n/a | 160K | n/a | n/a | n/a | 264K | n/a | -69K | -1.26M | -386K | -1.39M | n/a | n/a | n/a | -2.33M | 286K | -101K | -12.63M | -3.09M | -202K | -2.48M | -1.01M | -83K | 18.53M | 18.53M | |
| -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 | -35.05M | -25.52M | -20.4M | -36.69M | -39.84M | 35.4M | -38.32M | -38.71M | 43.19M | 51.3M | -32.66M | 4.59M | 14.34M | -22.91M | 18.53M | 18.53M | |
| -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 | 34.46M | 12.54M | -5.37M | -11.29M | -11.05M | 2.17M | -10.86M | -14.89M | 61.58M | -10.97M | -30.12M | 22.47M | 33.87M | -2.35M | -32.49M | -6.21M | |
| 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 | 110.03M | 26.21M | 13.12M | 25.31M | 28.98M | -38.17M | 17.41M | 18.11M | 36.3M | -59.58M | 6.43M | 17.8M | 16.31M | 20.69M | -23.38M | -23.38M |