New Horizon Aircraft reported cash from operations of -$3.43M and free cash flow of -$3.54M for the quarter ended May 2026, down 92.5% year over year. This cash flow statement covers 17 quarters of results from Mar 2023 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | May2023 | Jun2023 | Aug2023 | Sep2023 | Nov2023 | Dec2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.50M | 1.12M | -0.31M | 0.11M | -0.54M | 6.89M | -3.95M | -1.25M | -2.13M | 14.31M | -3.46M | -4.70M | -7.95M | -6.20M | -5.02M | -4.84M | |
| Share-based Compensation | 0.43M | 0.01M | 0.02M | 0.44M | 733.97 | 0.61M | 0.63M | 1.54M | 0.93M | 1.81M | 1.72M | 1.84M | 0.12M | ||||
| Gains from Investment Securities | 0.00M | -1.48M | 1.00M | 1.84M | 3.75M | 2.86M | -0.72M | 1.94M | |||||||||
| Cash from Operations | -0.31M | -0.24M | -0.30M | -0.21M | -0.69M | -1.36M | 0.43M | -1.87M | -1.08M | -1.97M | -1.83M | -1.78M | -1.72M | -1.87M | -4.96M | -3.43M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.06M | 0.08M | |||||
| Change in Working Capital | |||||||||||||||||
| Change in Receivables | -0.10M | 0.21M | -0.26M | -0.03M | 0.09M | -0.04M | -0.01M | 0.10M | |||||||||
| Change in Account Payables | -0.00M | 0.03M | 0.66M | -0.54M | 0.38M | -0.63M | 0.32M | -0.11M | -0.22M | 0.38M | 0.14M | 1.22M | |||||
| Change in Accured Expenses | 0.03M | 0.03M | 0.03M | -0.01M | -0.17M | -0.26M | 0.01M | 0.24M | 0.04M | 0.78M | 0.86M | -1.88M | 0.37M | ||||
| Other Working Capital Changes | -0.01M | -0.01M | -730.32 | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Investing Activities | |||||||||||||||||
| Capital Expenditures | 0.01M | 0.03M | 0.08M | 0.04M | 0.06M | 0.03M | 0.10M | 0.38M | 0.10M | 0.11M | |||||||
| Cash from Investing Activities | -117.88M | -0.01M | -0.03M | 1.13M | -0.08M | -0.04M | -0.06M | -0.03M | -0.10M | -0.38M | -0.10M | -0.11M | |||||
| Financing Activities | |||||||||||||||||
| Other financing activities | 5.65M | 0.03M | 2.84M | 2.17M | 0.55M | -0.00M | |||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | 113.73M | 0.22M | 5.00M | -0.31M | |||||||||||||
| Short-Term Debt repayments | 0.02M | 0.04M | 0.30M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and Repurchased | 0.20M | 0.30M | |||||||||||||||
| Net Equity Issued and Repurchased | 2.88M | 1.62M | 0.01M | ||||||||||||||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | 118.62M | 206.00 | 0.22M | 4.94M | 0.17M | -1.44M | 2.54M | -0.16M | 7.71M | 0.64M | 8.18M | 8.01M | 1.69M | 46.22M | |||
| Change in Cash | 0.43M | -0.24M | -0.09M | -0.21M | 4.23M | -0.05M | -1.09M | -1.91M | 1.47M | -2.14M | 5.81M | -1.17M | 6.36M | 5.76M | -3.37M | 42.68M | |
| Free Cash Flow | -0.31M | -0.24M | -0.32M | -0.21M | -0.71M | -1.36M | 0.35M | -1.91M | -1.08M | -1.97M | -1.90M | -1.81M | -1.82M | -2.25M | -5.06M | -3.54M | |
| Net Cash Flow | 0.43M | -0.24M | -0.09M | -0.21M | 4.23M | -0.05M | -1.09M | -1.91M | 1.47M | -2.13M | 5.81M | -1.17M | 6.36M | 5.76M | -3.37M | 42.68M |