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 | -218.01M | -147.72M | -91.02M | -94.44M | -122.09M | -168.88M | -120.12M | -207.41M | -169.83M | -177.49M | -182.68M | -74.54M | -60.28M | -11.8M | 16.59M | 35.46M | 34.6M | 30.8M |
Depreciation & Amortization | 30.86M | 34.73M | 40.04M | 46.15M | 51.73M | 58.45M | 60.36M | 66.69M | 71.48M | 75.68M | 81.51M | 82.62M | 83.45M | 83.41M | 82.85M | 82.75M | 82.45M | 82.21M |
Stock-Based Compensation | 1.07M | 1.18M | 1.33M | 1.41M | 1.72M | 2.01M | 2.27M | 2.57M | 2.73M | 2.73M | 2.76M | 2.82M | 2.85M | 2.99M | 3.13M | 3.29M | 3.56M | 3.94M |
Other Working Capital | 3.91M | 704K | -1.86M | -1.16M | -8.46M | -1.35M | -2.99M | -4.35M | -4.77M | -27.29M | -31.48M | -68.75M | -64.42M | -88.77M | -35.07M | 14.42M | 13.74M | 51.64M |
Other Non-Cash Items | 215.63M | 174.55M | 128.79M | 95.2M | 107.77M | 112.93M | 53.37M | 49.49M | 29.92M | 58.11M | 61.19M | 70.76M | 68.8M | 29.44M | 19.85M | 11.41M | 20.64M | 14.88M |
Deferred Income Tax | -8.31M | -3.63M | -242K | -3.5M | -5.6M | -7.86M | -9.3M | -39.24M | -38.77M | -49.01M | -52.22M | -21.5M | -17.65M | -3.4M | 5.67M | 11.36M | 11.4M | 10.87M |
Change in Working Capital | -15.8M | 1.86M | 13.54M | 9.2M | 4.08M | 5.21M | -10.68M | -15.88M | -30.48M | -37.17M | -26.92M | -44.92M | -12.92M | -42.29M | 4.79M | 58M | 35.38M | 73.01M |
Operating Cash Flow | -8.1M | 30.52M | 34.24M | 9.34M | -7.07M | -25.9M | -24.09M | -14.06M | -5.23M | 2.58M | 13.36M | 15.24M | 64.25M | 58.35M | 132.87M | 202.27M | 188.03M | 215.71M |
Capital Expenditures | -11.43M | -15.49M | -20.31M | -21.93M | -25.3M | -26.79M | -36.64M | -39.87M | -43.16M | -38.45M | -48.44M | -46.62M | -41.6M | -48.43M | -23.47M | 21.93M | 15.1M | 11.15M |
Cash Acquisitions | -107.73M | -53.49M | n/a | 146.5M | 200.28M | 232.13M | 178.64M | 139.88M | 86.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 10M | 9.62M | 9.62M | n/a | -380K | n/a | n/a | n/a | n/a | n/a | -200K | -10.2M | -10.2M | -10.2M | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 341.42M | 277.38M | 212.97M | 72.39M | 53.88M | 53.64M | 282K | 50.74M | 50.23M | 50.13M | 43.05M | -17.59M | -17.49M | -23.91M | -16.95M | -46.84M | -35.08M | -26.76M |
Investing Cash Flow | 232.25M | 218.02M | 148.79M | 146.2M | 174.99M | 205.5M | 142.28M | 150.75M | 93.17M | 11.69M | 1.36M | -56.82M | -51.8M | -58.63M | -33.47M | -18.59M | -13.57M | -15.61M |
Debt Repayment | -187.43M | -222.81M | -198.52M | -187.79M | -200.87M | -220.66M | -143.99M | -142.91M | -112.47M | -60.48M | -77.51M | -84.37M | -83.75M | -77.89M | -76.03M | -65.33M | -75.42M | -72.77M |
Common Stock Repurchased | n/a | n/a | n/a | -17K | -333K | -362K | -363K | -387K | -410K | -441K | -455K | -515K | -1.39M | -1.48M | -1.49M | -1.47M | -561K | -564K |
Dividend Paid | n/a | n/a | n/a | -148K | -148K | -148K | -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 | -1.06M | -1.93M | -1.93M | 184K | 36K | 868K | 868K | -156K | 117K | 160K | 160K | 264K | 264K | 195K | -1.06M | -1.71M | -3.11M | -3.04M |
Financial Cash Flow | -188.51M | -224.76M | -200.47M | -187.76M | -200.98M | -219.82M | -143.15M | -142.99M | -112.61M | -60.52M | -77.57M | -84.38M | -84.43M | -78.97M | -78.37M | -68.31M | -79.09M | -76.37M |
Net Cash Flow | 35.65M | 23.78M | -17.44M | -32.21M | -33.06M | -40.22M | -24.95M | -6.3M | -24.68M | -46.26M | -62.84M | -125.95M | -71.97M | -79.25M | 21.03M | 115.37M | 95.38M | 123.72M |
Free Cash Flow | -19.52M | 15.03M | 13.93M | -12.59M | -32.37M | -52.68M | -60.73M | -53.93M | -48.39M | -35.87M | -35.07M | -31.37M | 22.65M | 9.92M | 109.4M | 224.2M | 203.13M | 226.85M |