Mesa Air Group Inc. (MESA)
NASDAQ: MESA
· Real-Time Price · USD
1.06
-0.02 (-1.85%)
At close: May 02, 2025, 3:59 PM
1.06
-0.44%
After-hours: May 02, 2025, 05:38 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 |
| -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 | 27.46M | 28.33M | 27.92M | 39.28M | 47.58M | 54.73M | 40.59M | 29.71M | 33.26M | 19.34M | 45.91M | 49.49M | 32.83M | 27.35M | 11.91M | 5.96M | |
| 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 | 82.3M | 82.12M | 81.25M | 80.06M | 77.99M | 74.95M | 71.2M | 67.59M | 65.03M | 63.44M | 63.05M | 60.48M | 57.65M | 41.82M | 26.2M | 13.1M | |
| 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 | 4.41M | 4.78M | 5.27M | 5.37M | 5.51M | 15.98M | 14.86M | 13.96M | 12.93M | 1.61M | 1.52M | 1.98M | 2.4M | 2M | 1.7M | 850K | |
| -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 | 12.02M | -4.61M | 7.85M | 2.41M | -6.88M | 15.36M | 7.08M | 10.58M | 20.16M | 9.23M | -1.92M | 1.18M | -10.4M | -15.44M | -9.68M | -4.84M | |
| 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 | 15.23M | 12.11M | 7.85M | 9.19M | 7.16M | 6.8M | 12.07M | 8.4M | 9.19M | 9.52M | -6.09M | -8.73M | -12.47M | -11.24M | -9.03M | -4.52M | |
| -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 | 9.23M | 10.51M | 9.95M | 12.76M | 15.5M | 15.16M | 10.81M | 7.33M | -17.87M | -17.81M | -5.25M | -60.95M | -40.27M | -44.59M | -53.67M | 1.43M | |
| 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 | 36.02M | 3.34M | 14.86M | -892K | -2.07M | 2.23M | -2.04M | 7.99M | 16.41M | 23.05M | 255K | -2.8M | -19.08M | -30.25M | -14.24M | -7.12M | |
| 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 | 174.66M | 141.2M | 147.11M | 145.76M | 151.68M | 169.85M | 147.5M | 134.97M | 118.94M | 99.15M | 99.39M | 94.57M | 74.73M | 38.74M | 16.54M | 8.27M | |
| -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 | n/a | -47.58M | -117.87M | -112.23M | -125.35M | -136.21M | -135.26M | -133.71M | -117.99M | -118.19M | -38.17M | -63.16M | -84.5M | -64.82M | -63.31M | -31.66M | |
| 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 | n/a | 8.62M | 8.62M | 8.62M | 8.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | -14.88M | -14.88M | -14.88M | -14.88M | -19.92M | -19.92M | -19.92M | -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 | 14.88M | 14.88M | 30.01M | 34.96M | 20.08M | 20.08M | 4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -26.67M | 5.04M | -1.87M | -8.86M | -8.19M | 2.64M | -4.99M | -242K | -917K | 281K | 2.85M | 1.82M | 378K | -2.84M | -2.71M | -1.36M | |
| 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 | -26.67M | -33.92M | -111.12M | -97.34M | -104.84M | -133.41M | -140.09M | -148.93M | -138.83M | -117.91M | -35.32M | -61.34M | -84.12M | -67.66M | -66.03M | -33.01M | |
| -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 | -115.29M | -120.21M | -57.58M | -75.5M | -77.45M | -101.95M | -85.81M | -80.12M | -34.45M | 45.13M | -32.4M | 56K | -7.01M | -22.6M | n/a | n/a | |
| -17K | -333K | -362K | -363K | -387K | -410K | -441K | -455K | -515K | -1.39M | -1.48M | -1.49M | -1.47M | -561K | -564K | -586K | -855K | -1.62M | -1.91M | -1.87M | -5.97M | -5.44M | -4.99M | -4.99M | -780K | -468K | -755.5K | -1.04M | -803K | -575K | -287.5K | |
| -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 | 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 | |
| 184K | 36K | 868K | 868K | -156K | 117K | 160K | 160K | 264K | 264K | 195K | -1.06M | -1.71M | -3.11M | -3.04M | -1.78M | -1.39M | -2.33M | -2.04M | -2.15M | -14.77M | -15.53M | -16.02M | -18.39M | -6.78M | -3.77M | 14.96M | 35.97M | 36.98M | 37.07M | 18.53M | |
| -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 | -117.66M | -122.45M | -61.53M | -79.45M | -81.47M | 1.56M | 17.46M | 23.12M | 66.41M | 37.57M | -36.64M | 14.55M | 28.5M | 14.15M | 37.07M | 18.53M | |
| -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 | 30.34M | -15.18M | -25.55M | -31.03M | -34.63M | 38M | 24.87M | 5.6M | 42.96M | 15.25M | 23.87M | 21.5M | -7.18M | -41.05M | -38.7M | -6.21M | |
| -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 | 174.66M | 93.62M | 29.24M | 33.53M | 26.33M | 33.64M | 12.24M | 1.26M | 950K | -19.04M | 61.23M | 31.41M | -9.77M | -26.08M | -46.77M | -23.38M |