Global Crossing Airlines Group Inc. (NEO:JET)
Canada · Delayed Price · Currency is CAD 0.7300
-0.0400 (-5.19%)
Nov 6, 2026, 3:59 PM EST
NEO:JET Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.26 | -3.05 | -11.47 | -21.01 | -15.82 | -19.82 |
Depreciation & Amortization | 34.91 | 30.56 | 20.57 | 10.47 | 5.41 | 1.19 |
Other Amortization | 0.85 | 0.81 | 0.65 | 0.9 | 0.63 | - |
Loss (Gain) From Sale of Assets | -0.29 | -0.21 | 0.17 | -0.3 | -0.19 | - |
Stock-Based Compensation | 1.75 | 2.74 | 1.68 | 2.47 | 1.39 | 1.25 |
Provision & Write-off of Bad Debts | 0.62 | 0.46 | 0.48 | 0.01 | 0.22 | - |
Other Operating Activities | 6.98 | 5.02 | 3.13 | 0.66 | 2.82 | 2.63 |
Change in Accounts Receivable | -2.86 | -0.54 | 3.24 | -7.75 | -1.95 | -0.75 |
Change in Accounts Payable | 2.15 | 1.32 | 5.28 | 2.37 | 2.94 | 2.07 |
Change in Other Net Operating Assets | -8.86 | -9.01 | -15.66 | 10.81 | 0.96 | 2.45 |
Operating Cash Flow | 34.99 | 28.1 | 8.07 | -1.38 | -3.6 | -10.8 |
Operating Cash Flow Growth | 76.13% | 248.10% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.05 | -11.6 | -7.22 | -4.04 | -1.91 | -0.65 |
Other Investing Activities | -5.93 | -2.69 | -2.78 | -9.14 | -3.25 | - |
Investing Cash Flow | -14.98 | -14.29 | -9.99 | -13.19 | -5.16 | -0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 35.29 | 5.93 | - |
Total Debt Issued | - | - | - | 35.29 | 5.93 | - |
Long-Term Debt Repaid | - | -7.05 | -1.82 | -10.38 | -0.5 | - |
Total Debt Repaid | -13.06 | -7.05 | -1.82 | -10.38 | -0.5 | - |
Net Debt Issued (Repaid) | -13.06 | -7.05 | -1.82 | 24.91 | 5.42 | - |
Issuance of Common Stock | 0.29 | 0.33 | 0.33 | 1.87 | 0.8 | 19.03 |
Other Financing Activities | -0.18 | -0.63 | -0.23 | - | - | -0.14 |
Financing Cash Flow | -12.95 | -7.35 | -1.71 | 26.78 | 6.23 | 18.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.07 | 6.46 | -3.63 | 12.22 | -2.53 | 7.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.94 | 16.49 | 0.85 | -5.42 | -5.51 | -11.45 |
Free Cash Flow Growth | 241.07% | 1833.41% | - | - | - | - |
Free Cash Flow Margin | 9.58% | 6.69% | 0.38% | -3.39% | -5.68% | -80.12% |
Free Cash Flow Per Share | 0.39 | 0.26 | 0.01 | -0.10 | -0.11 | -0.25 |
Levered Free Cash Flow | 42.26 | 35.47 | 24.56 | 7.16 | 1.59 | -5.59 |
Unlevered Free Cash Flow | 50.26 | 41.84 | 29.51 | 9.33 | 1.98 | -5.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.27 | 11.08 | 8.14 | 0.75 | 0.62 | 0.03 |
Change in Working Capital | -9.56 | -8.24 | -7.14 | 5.43 | 1.95 | 3.77 |