Global Crossing Airlines reported cash from operations of -$1.60M and free cash flow of -$4.08M for the quarter ended Jun 2026, down 118.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -5.26M | -4.48M | -4.78M | -6.77M | 0.16M | -4.44M | -6.07M | -7.47M | -4.89M | -2.35M | -6.38M | 0.28M | -4.89M | 0.90M | 0.53M | 0.62M | -1.96M | -1.24M | 2.82M | -2.42M | ||
| Share-based CompensationStock Comp. | 0.28M | 20.74M | 0.38M | 0.34M | 0.07M | 4.69M | 16.21M | 0.60M | 0.60M | 19.55M | 12.25M | 0.50M | 0.40M | 0.54M | 0.80M | 0.80M | 0.54M | 0.50M | 0.64M | |||
| Cash from OperationsCash from Ops. | -1.16M | -2.35M | -0.91M | -5.30M | 4.45M | -1.84M | -0.70M | 4.31M | -10.37M | 5.38M | -2.13M | 0.89M | -1.02M | 10.33M | 0.11M | 8.84M | 0.60M | 18.55M | 9.01M | -1.60M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.37M | 0.34M | 0.95M | 0.96M | 1.47M | 1.42M | 1.85M | 1.80M | 2.29M | 2.24M | 2.70M | 4.38M | 3.48M | 3.74M | 3.84M | 4.11M | 7.00M | 3.65M | 3.37M | 3.32M | ||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.24M | 0.25M | 0.28M | 0.63M | -0.26M | 0.16M | 0.18M | 0.12M | 0.19M | 0.18M | 0.19M | 0.21M | 0.23M | 0.10M | 0.25M | |||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.69M | -0.28M | 0.76M | 0.31M | 1.14M | 1.25M | 1.68M | 1.96M | 2.86M | -4.25M | 0.91M | -0.07M | 0.17M | 2.19M | -2.22M | -1.69M | 2.26M | -1.75M | -0.15M | |||
| Change in Account PayablesChange Payables | 1.95M | -0.34M | 3.08M | -1.71M | 1.73M | -0.16M | 0.36M | 4.41M | -1.16M | -1.25M | 4.52M | -2.02M | 2.83M | -0.06M | 0.22M | 0.40M | 0.89M | -0.19M | 1.15M | -0.55M | ||
| Change in Accured ExpensesChange Accured Exp. | -1.20M | 7.25M | 0.73M | 2.89M | 2.63M | 0.10M | 4.80M | 7.54M | -3.76M | 8.57M | -5.57M | -0.25M | -0.85M | 3.29M | -1.13M | -1.09M | -1.12M | 20.11M | -2.11M | -2.00M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.15M | 0.27M | 0.59M | 0.26M | 0.79M | 0.31M | 2.66M | -0.89M | 1.96M | 1.72M | 1.89M | 1.40M | 2.22M | 2.73M | 2.69M | 4.62M | 1.56M | 3.69M | 2.48M | ||
| Cash from Investing ActivitiesCash from Investing | -1.36M | 1.25M | -0.89M | -1.86M | -1.72M | -0.68M | -1.13M | -2.91M | -3.74M | -5.41M | -3.25M | -1.97M | -1.04M | -3.74M | -2.87M | -3.74M | -4.99M | -2.69M | -6.03M | -3.72M | ||
| Financing Activities | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.27M | 0.21M | 5.74M | 0.63M | -0.32M | 0.18M | 3.59M | -0.20M | 22.98M | 0.41M | -0.23M | -0.54M | -0.57M | -0.37M | -1.05M | -1.24M | -2.47M | -2.59M | -3.50M | -2.77M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.35M | 0.15M | 0.01M | 0.63M | 9.00 | 0.16M | 1.20M | 0.39M | 0.28M | 0.14M | 0.01M | 0.19M | 0.12M | 0.17M | ||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.12M | 0.20M | 0.12M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -2.25M | -0.89M | 3.94M | -6.53M | 2.41M | -2.35M | 1.77M | 1.20M | 8.87M | 0.38M | -5.61M | -1.62M | -2.62M | 6.22M | -3.82M | 3.86M | -6.86M | 13.28M | -0.52M | -8.10M | ||
| Free Cash FlowFCF | -1.36M | -2.50M | -1.18M | -5.89M | 4.19M | -2.63M | -1.00M | 1.65M | -9.48M | 3.42M | -3.85M | -0.99M | -2.41M | 8.11M | -2.63M | 6.14M | -4.02M | 16.99M | 5.32M | -4.08M | ||
| Net Cash FlowNCF | -2.25M | -0.89M | 3.94M | -6.53M | 2.41M | -2.35M | 1.76M | 1.20M | 8.87M | 0.38M | -5.61M | -1.62M | -2.62M | 6.22M | -3.82M | 3.86M | -6.86M | 13.28M | -0.52M | -8.10M |