Global Crossing Airlines Group Inc. Cash Flow Statement
JETBF|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Global Crossing Airlines Group Inc. generated $28M in operating cash flow and $16M in free cash flow in FY2025. Free cash flow margin was 6.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$3.1M | -$11.5M | -$21.0M | -$15.8M |
| Depreciation & Amortization | $12.0M | $6.3M | $2.3M | $609.5K |
| Operating Cash Flow | $28.1M | $8.1M | -$1.4M | -$3.6M |
| Capital Expenditures | $11.6M | $7.2M | $4.0M | $1.9M |
| Free Cash Flow | $16.5M | $853.0K | -$5.4M | -$5.5M |
| Dividends Paid | $468.0K | $225.0K | - | - |
| FCF Margin | 6.7% | 0.4% | -3.4% | -5.7% |