Spirit Aviation Inc. (FLYY)
AMEX: FLYY
· Real-Time Price · USD
5.72
0.30 (5.54%)
At close: Jun 23, 2025, 3:59 PM
5.96
4.20%
After-hours: Jun 23, 2025, 07:25 PM EDT
Spirit Aviation Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -585.69M | -308.24M | -192.93M | -142.63M | -183.65M | -157.55M | -2.35M | -103.91M | -270.66M | -36.38M | -52.41M | -194.7M | -87.16M | 14.77M | -287.86M | -112.32M | -157.3M | -99.14M | -144.43M | -27.83M | 81.21M | 83.46M | 114.5M | 56.08M | 91.94M | 97.48M | 11.25M | -44.92M | 250.34M | 60.04M | 77.24M | 31.26M | 48.49M | 81.38M | 73.08M | 61.92M | |
| 75.41M | 84.03M | 84.49M | 81.35M | 79.54M | 82.8M | 80.54M | 77.99M | 82.25M | 78.18M | 76.47M | 76.19M | 74.94M | 74.26M | 73.7M | 74.31M | 72.13M | 71.35M | 69.11M | 65.99M | 61.91M | 57.71M | 54.91M | 50.73M | 47.96M | 43.77M | 45.62M | 39.37M | 36.47M | 36.84M | 35.33M | 31.51M | 27.77M | 25.3M | 24.96M | 23.11M | |
| 1.84M | 1.95M | 342K | 3.08M | 2.64M | 2.57M | 3.48M | 3.27M | 2.94M | 2.82M | 1.68M | 4.05M | 2.56M | 3.23M | 2.49M | 4.25M | 2.98M | 2.15M | 2.65M | 3.79M | 26K | 1.72M | 2.74M | 3.67M | 2.73M | 2.91M | 2.31M | 3.08M | 1.8M | 2.05M | 1.85M | 2.82M | 1.6M | 1.6M | 2.12M | 1.79M | |
| -5.72M | -92.71M | 24.68M | -100.03M | 11.14M | -142.65M | -148.19M | 211.57M | -67.58M | -172.61M | 232K | 202.67M | -54.68M | -276.8M | 179.63M | 186.23M | 22.63M | -34.23M | 77.92M | -17.23M | -116.82M | -172M | -80.97M | 115.75M | -45.81M | -130.75M | -81.2M | 178.91M | -72.37M | -77.79M | -10.31M | 67.17M | -58.51M | -64.52M | -21.77M | 131.24M | |
| 377.12M | 9.61M | -8M | 5.61M | 37.34M | 4.86M | 3.72M | 15.56M | 331.38M | 16.73M | 18M | 18.02M | 4.99M | 4.26M | 335.65M | 5.11M | 10.07M | 6.6M | 4.67M | 1.94M | 2.56M | 15.39M | 3.44M | 4.11M | 5.17M | 4.7M | 87.09M | 11.72M | 2.71M | 10.21M | 3.09M | 9.4M | 10.66M | 8.89M | 9.71M | 18.5M | |
| -22.01M | -24.86M | 3.66M | -15.01M | -52.36M | -45.88M | 16.85M | -37.85M | -71.07M | -12.52M | -15.37M | -49.65M | -5.38M | -31.77M | 14.52M | -26.87M | -46.59M | -31.02M | -4.85M | 36.37M | 24M | 47.18M | 32.86M | 11.65M | 25.06M | 38.85M | 2.66M | -20.27M | -99.44M | 33.04M | 45.31M | 19.47M | 8.52M | 31.82M | 24.74M | 21.07M | |
| 29.53M | -126.78M | -20.58M | -69.37M | -66.28M | -81.4M | -112.31M | 185.72M | -131.59M | -167.86M | 38.85M | 165.64M | -58.1M | -271.84M | 158.98M | 242.17M | 22.82M | -32.38M | -8.7M | -45.67M | -118.89M | -188.08M | -72.59M | 78.92M | 25.11M | -130.21M | -69.07M | 182.15M | -153.1M | -78.59M | -12.14M | 78.58M | -63.4M | -69.77M | -31.89M | 131.72M | |
| -123.8M | -364.3M | -133.02M | -136.97M | -182.78M | -194.6M | -10.06M | 140.78M | -56.76M | -119.03M | 67.22M | 19.55M | -68.15M | -207.08M | 297.47M | 186.65M | -95.89M | -82.43M | -81.54M | 34.58M | 50.82M | 17.37M | 135.87M | 205.15M | 197.97M | 57.51M | 79.85M | 171.13M | 38.77M | 63.6M | 150.69M | 173.04M | 33.64M | 79.22M | 102.72M | 258.1M | |
| -23.33M | -35.34M | -3.17M | -70.06M | -50.22M | -100.95M | -121.67M | -90.82M | -60.55M | -81.11M | -65.22M | -57.37M | -88.77M | -84.19M | -80.9M | -96.52M | -40.54M | -54.01M | -133M | -321.27M | -81.11M | -55.84M | -132.17M | -103.3M | -234.13M | -7.09M | -139.31M | -280.3M | -232.85M | -203.42M | -197.71M | -157.54M | -162.16M | -195.25M | -155.74M | -212.76M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.7M | -37.32M | -36.05M | -58.68M | -32.15M | -39.86M | -35.02M | -20.59M | -50.98M | -20.74M | -12.22M | -26.75M | -21.23M | -28.2M | -35.24M | -20.69M | -23.59M | -40.31M | -30.96M | -24.04M | -28.85M | -36.2M | -30.88M | -26.48M | -24.2M | -26.54M | -42.83M | -30.85M | -10.39M | -28.39M | -43.97M | -24.49M | -3.18M | -100.08M | n/a | n/a | |
| 29.25M | 37M | 35.75M | 58.35M | 31.8M | 39.36M | 34.41M | 20M | 50.5M | 20.5M | 12M | 26.5M | 21M | 28M | 35M | 20.5M | 23.4M | 40.07M | 30.59M | 23.6M | 28.43M | 35.8M | 30.51M | 26.09M | 23.81M | 26.17M | 42.46M | 30.5M | 10.03M | 28.02M | 43.64M | 24.22M | n/a | n/a | n/a | n/a | |
| 80.07M | 187.23M | 151.64M | 163.48M | 193.87M | 32.68M | 61.82M | 18.98M | -4.86M | -4.36M | -4.78M | -4.17M | -4.55M | -3.69M | -5.09M | -5.14M | -3.53M | -4.08M | -3.65M | -4.92M | 63.69M | -8.13M | -4.63M | -2.54M | -1.21M | -134.24M | 6.82M | -1.5M | -4.25M | -1.68M | -4.73M | -1.65M | -960K | -2.48M | -1.93M | -2.58M | |
| 57.59M | 153.9M | 153.29M | 98.82M | 149.04M | -63.52M | -54.46M | -67.57M | -61.04M | -81.34M | -65.44M | -57.62M | -89M | -84.42M | -81.52M | -97.51M | -41.19M | -55.46M | -133.59M | -323.77M | -14.77M | -61.6M | -134.51M | -103.95M | -233.12M | -139.76M | -130.19M | -280.65M | -233.22M | -203.79M | -198.04M | -157.81M | -162.5M | -295.32M | -155.69M | -212.76M | |
| 690.02M | -31.96M | -72.91M | -47.41M | 407.39M | -45.3M | -112.5M | -129.61M | 537.54M | -43.24M | -52.63M | -44.55M | 315.57M | -45.83M | -502.08M | -110.78M | -4.45M | 837.44M | 398.12M | 101.57M | 9.38M | -133.94M | -14.44M | 21.57M | 269.72M | 45.09M | -33.99M | 208.28M | 184.8M | 136.46M | 100.44M | 105.29M | 3.95M | 68.02M | 216.72M | 64.17M | |
| -1K | -4K | -9K | -636K | -929K | -34K | -1K | -1.67M | -552K | -30K | -5K | -1.77M | -163K | -28K | -17K | -1.31M | -72K | -43K | -18K | -1.54M | -83K | -108K | -25K | -5.22M | -17K | -159K | -27K | -959K | -45.34M | -21K | -183K | -1.03M | -120K | -40.11M | -52.68M | -9.6M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -147.01M | -9.37M | -361K | -34K | -325.84M | 11.09M | n/a | -555K | -2.27M | n/a | 2K | -1.2M | -317.93M | 36K | 373.59M | 288K | 261K | -17.57M | -17.47M | -1.58M | -2.07M | 3.15M | 1.76M | -137K | -3.53M | -1.34M | -1.74M | -199K | -7.84M | -1.72M | -1.86M | -2.27M | 27K | 14K | 198K | -724K | |
| 543.01M | -41.34M | -73.28M | -48.08M | 80.63M | -34.25M | -112.5M | -131.84M | 534.72M | -43.27M | -52.63M | -47.52M | -2.53M | -45.83M | -128.51M | -111.8M | -4.26M | 982.88M | 584.36M | 98.45M | 7.23M | -130.9M | -12.71M | 16.21M | 266.17M | 43.6M | -35.76M | 207.12M | 131.62M | 134.72M | 98.39M | 101.98M | 3.85M | 27.93M | 164.24M | 53.84M | |
| 476.81M | -251.74M | -53M | -86.24M | 46.89M | -292.37M | -177.02M | -58.63M | 416.91M | -243.64M | -50.85M | -85.59M | -159.68M | -337.33M | 87.44M | -22.65M | -141.33M | 845M | 369.24M | -190.73M | 43.28M | -175.12M | -11.34M | 117.41M | 231.02M | -38.65M | -86.09M | 97.61M | -62.83M | -5.47M | 51.04M | 117.21M | -125M | -188.18M | 111.27M | 99.18M | |
| -147.12M | -399.64M | -136.19M | -207.04M | -233M | -295.55M | -131.74M | 49.96M | -117.32M | -200.13M | 2.01M | -37.83M | -156.92M | -291.27M | 216.57M | 90.13M | -136.43M | -136.44M | -214.54M | -286.69M | -30.28M | -38.47M | 3.71M | 101.85M | -36.16M | 50.42M | -59.46M | -109.17M | -194.08M | -139.82M | -47.02M | 15.5M | -128.52M | -116.03M | -53.02M | 45.34M |