Spirit Aviation Inc. (FLYY)
AMEX: FLYY
· Real-Time Price · USD
5.72
0.30 (5.54%)
At close: Jun 23, 2025, 3:59 PM
6.55
14.51%
After-hours: Jun 23, 2025, 07:11 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 |
| -1.23B | -827.46M | -676.77M | -486.19M | -447.46M | -534.48M | -413.3M | -463.36M | -554.15M | -370.64M | -319.49M | -554.95M | -472.57M | -542.71M | -656.63M | -513.19M | -428.7M | -190.18M | -7.58M | 251.35M | 335.25M | 345.98M | 359.99M | 256.75M | 155.75M | 314.15M | 276.71M | 342.7M | 418.88M | 217.04M | 238.38M | 234.22M | 264.88M | 290.79M | 306.52M | 310.14M | |
| 325.27M | 329.4M | 328.17M | 324.23M | 320.87M | 323.58M | 318.96M | 314.89M | 313.09M | 305.78M | 301.86M | 299.09M | 297.21M | 294.41M | 291.5M | 286.91M | 278.59M | 268.37M | 254.73M | 240.53M | 225.26M | 211.31M | 197.38M | 188.08M | 176.73M | 165.24M | 158.3M | 148.02M | 140.15M | 131.45M | 119.91M | 109.54M | 101.14M | 95.65M | 89.97M | 82.15M | |
| 7.21M | 8.02M | 8.63M | 11.77M | 11.96M | 12.26M | 12.51M | 10.71M | 11.48M | 11.11M | 11.52M | 12.33M | 12.54M | 12.95M | 11.87M | 12.04M | 11.57M | 8.62M | 8.18M | 8.27M | 8.15M | 10.86M | 12.05M | 11.62M | 11.02M | 10.09M | 9.23M | 8.78M | 8.52M | 8.32M | 7.87M | 8.13M | 7.11M | 7.73M | 8.38M | 9.03M | |
| -173.78M | -156.93M | -206.86M | -379.74M | -68.14M | -146.85M | -176.81M | -28.39M | -37.28M | -24.38M | -128.57M | 50.82M | 34.38M | 111.69M | 354.25M | 252.54M | 49.09M | -90.36M | -228.13M | -387.02M | -254.05M | -183.04M | -141.79M | -142.02M | -78.86M | -105.42M | -52.46M | 18.43M | -93.31M | -79.45M | -66.17M | -77.64M | -13.56M | -53.28M | -92.66M | -49.33M | |
| 384.35M | 44.56M | 39.82M | 51.54M | 61.49M | 355.52M | 367.38M | 381.67M | 384.13M | 57.74M | 45.27M | 362.91M | 350M | 355.08M | 357.42M | 26.45M | 23.27M | 15.76M | 24.55M | 23.32M | 25.5M | 28.11M | 17.43M | 101.07M | 108.69M | 106.22M | 111.72M | 27.73M | 25.4M | 33.35M | 32.03M | 38.65M | 47.75M | 46.32M | 36.04M | 27.43M | |
| -58.22M | -88.57M | -109.59M | -96.39M | -119.24M | -137.95M | -104.59M | -136.81M | -148.61M | -82.92M | -102.17M | -72.28M | -49.5M | -90.71M | -89.96M | -109.32M | -46.09M | 24.5M | 102.7M | 140.41M | 115.69M | 116.75M | 108.42M | 78.22M | 46.3M | -78.2M | -84M | -41.35M | -1.61M | 106.35M | 105.13M | 84.55M | 86.15M | 169.28M | 200.87M | 182.24M | |
| -187.21M | -283.01M | -237.64M | -329.37M | -74.28M | -139.59M | -226.04M | -74.88M | -94.96M | -21.47M | -125.45M | -5.32M | 71.21M | 152.13M | 391.59M | 223.91M | -63.93M | -205.63M | -361.34M | -425.23M | -300.64M | -156.64M | -98.77M | -95.25M | 7.98M | -170.23M | -118.62M | -61.69M | -165.26M | -75.55M | -66.73M | -86.47M | -33.34M | -63.02M | -104.9M | -46.73M | |
| -758.09M | -817.07M | -647.37M | -524.41M | -246.66M | -120.65M | -45.08M | 32.21M | -89.02M | -100.41M | -188.46M | 41.78M | 208.89M | 181.15M | 305.8M | -73.21M | -225.27M | -78.56M | 21.24M | 238.65M | 409.22M | 556.36M | 596.5M | 540.48M | 506.46M | 347.27M | 353.35M | 424.19M | 426.09M | 420.96M | 436.58M | 388.62M | 473.68M | 546.74M | 536.88M | 564.26M | |
| -131.9M | -158.8M | -224.41M | -342.91M | -363.67M | -374M | -354.15M | -297.7M | -264.25M | -292.46M | -295.55M | -311.23M | -350.38M | -302.15M | -271.97M | -324.07M | -548.83M | -589.4M | -591.22M | -590.39M | -372.41M | -525.43M | -476.68M | -483.82M | -660.83M | -659.55M | -855.88M | -914.28M | -791.51M | -720.83M | -712.65M | -670.68M | -725.9M | -725.57M | -690.59M | -680.05M | |
| 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 | |
| -161.75M | -164.19M | -166.74M | -165.71M | -127.63M | -146.46M | -127.33M | -104.53M | -110.69M | -80.93M | -88.39M | -111.42M | -105.36M | -107.72M | -119.84M | -115.55M | -118.89M | -124.16M | -120.05M | -119.97M | -122.41M | -117.76M | -108.1M | -120.05M | -124.43M | -110.62M | -112.47M | -113.61M | -107.25M | -100.03M | -171.72M | -127.75M | -103.26M | -100.08M | n/a | n/a | |
| 160.35M | 162.9M | 165.26M | 163.92M | 125.57M | 144.27M | 125.41M | 103M | 109.5M | 80M | 87.5M | 110.5M | 104.5M | 106.9M | 118.97M | 114.56M | 117.67M | 122.7M | 118.43M | 118.34M | 120.83M | 116.21M | 106.58M | 118.53M | 122.95M | 109.16M | 111.01M | 112.19M | 105.91M | 95.88M | 67.86M | 24.22M | n/a | n/a | n/a | n/a | |
| 582.42M | 696.22M | 541.68M | 451.86M | 307.36M | 108.63M | 71.58M | 4.99M | -18.17M | -17.86M | -17.19M | -17.5M | -18.46M | -17.44M | -17.83M | -16.4M | -16.18M | 51.04M | 46.99M | 46.01M | 48.39M | -16.51M | -142.62M | -131.16M | -130.13M | -133.16M | -608K | -12.16M | -12.3M | -9.01M | -9.81M | -7.01M | -7.94M | -17.14M | -14.61M | -13.74M | |
| 463.6M | 555.04M | 337.63M | 129.88M | -36.51M | -246.58M | -264.41M | -275.39M | -265.44M | -293.4M | -296.48M | -312.56M | -352.44M | -304.63M | -275.67M | -327.74M | -554M | -527.59M | -533.72M | -534.65M | -314.83M | -533.17M | -611.33M | -607.01M | -783.71M | -783.81M | -847.84M | -915.69M | -792.86M | -722.13M | -813.67M | -771.32M | -826.27M | -825.6M | -690.54M | -680.05M | |
| 537.74M | 255.11M | 241.78M | 202.18M | 119.98M | 250.13M | 252.19M | 312.06M | 397.13M | 175.16M | 172.56M | -276.89M | -343.12M | -663.14M | 220.13M | 1.12B | 1.33B | 1.35B | 375.13M | -37.43M | -117.44M | 142.91M | 321.94M | 302.39M | 489.1M | 404.18M | 495.55M | 629.98M | 526.99M | 346.13M | 277.7M | 393.98M | 352.85M | 459.93M | 504.24M | 399.85M | |
| -650K | -1.58M | -1.61M | -1.6M | -2.64M | -2.26M | -2.26M | -2.26M | -2.36M | -1.97M | -1.97M | -1.98M | -1.51M | -1.42M | -1.44M | -1.44M | -1.67M | -1.68M | -1.75M | -1.75M | -5.44M | -5.37M | -5.42M | -5.43M | -1.16M | -46.49M | -46.35M | -46.51M | -46.58M | -1.36M | -41.45M | -93.94M | -102.51M | -102.49M | -95.12M | -110.92M | |
| 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 | |
| -156.77M | -335.6M | -315.14M | -314.78M | -315.3M | 8.26M | -2.83M | -2.82M | -3.47M | -319.13M | -319.1M | 54.49M | 55.98M | 374.17M | 356.57M | -34.49M | -36.36M | -38.69M | -17.96M | 1.26M | 2.71M | 1.24M | -3.25M | -6.75M | -6.81M | -11.12M | -11.5M | -11.62M | -13.7M | -5.82M | -4.09M | -2.04M | -485K | -1.58M | -10.69M | -11.95M | |
| 380.32M | -82.07M | -74.98M | -114.2M | -197.96M | 256.13M | 247.11M | 306.98M | 391.3M | -145.95M | -148.5M | -224.38M | -288.66M | -290.39M | 738.32M | 1.45B | 1.66B | 1.67B | 559.15M | -37.92M | -120.17M | 138.78M | 313.27M | 290.21M | 481.13M | 346.57M | 437.7M | 571.85M | 466.71M | 338.95M | 232.16M | 298M | 249.86M | 355.86M | 398.42M | 276.98M | |
| 85.84M | -344.09M | -384.71M | -508.74M | -481.13M | -111.11M | -62.38M | 63.8M | 36.84M | -539.76M | -633.45M | -495.16M | -432.22M | -413.87M | 768.45M | 1.05B | 882.17M | 1.07B | 46.66M | -333.91M | -25.78M | 161.97M | 298.44M | 223.68M | 203.88M | -89.97M | -56.79M | 80.35M | 99.95M | 37.78M | -144.93M | -84.7M | -102.73M | 77.01M | 244.76M | 161.18M | |
| -889.99M | -975.86M | -871.78M | -867.33M | -610.33M | -494.65M | -399.23M | -265.49M | -353.27M | -392.87M | -484.01M | -269.44M | -141.49M | -121M | 33.83M | -397.28M | -774.1M | -667.96M | -569.98M | -351.74M | 36.81M | 30.93M | 119.82M | 56.66M | -154.36M | -312.28M | -502.52M | -490.09M | -365.42M | -299.86M | -276.07M | -282.06M | -252.22M | -178.83M | -153.71M | -115.8M |