Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Premier Air Charter Holdings (PREM) Net Cash Flow (2024 - 2025)

Premier Air Charter Holdings' Net Cash Flow history spans 2 years, with the latest figure at $149017.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $149017.0 for Q4 2025, up 123.08% from a year ago — trailing twelve months through Dec 2025 was -$12053.0 (up 98.37% YoY), and the annual figure for FY2025 was -$12053.0, down 112.64%.
  • Net Cash Flow for Q4 2025 was $149017.0 at Premier Air Charter Holdings, up from $4892.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $195845.0 in Q1 2024 to a low of -$645635.0 in Q4 2024.