Also trades as: JET.NE (NEO) · $vol 0M
JETMF OTC
Global Crossing Airlines Group Inc.
1W: -1.2%
1M: +1.3%
3M: +3.1%
YTD: -1.6%
1Y: -8.0%
3Y: -21.5%
5Y: -69.2%
$0.60
+0.01 (+1.36%)
Weekly Expected Move ±5.6%
$1
$1
$1
$1
$1
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$28M
+248.1% ▲
Capital Expenditures
$12M
-60.8% ▼
Free Cash Flow
$16M
+1833.4% ▲
Dividends Paid
$653K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+277.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$16M | -$21M | -$11M | -$3M |
| Depreciation & Amort. | $34K | $5M | $10M | $21M | $31M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $4M | -$1M | $5M | -$7M | -$11M |
| Other Non-Cash Items | $1M | $4M | $1M | $4M | $12M |
| Operating Cash Flow | -$8M | -$7M | -$1M | $8M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$653K | -$2M | -$4M | -$7M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$3M | -$9M | -$3M | -$3M |
| Investing Cash Flow | -$653K | -$5M | -$13M | -$10M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | $25M | -$2M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$653K |
| Other Financing | -$170K | $2M | $0 | -$225K | $3M |
| Financing Cash Flow | $19M | $6M | $27M | -$2M | -$7M |
| Net Change in Cash | $7M | -$3M | $12M | -$4M | $6M |
| Cash End of Period | $8M | $5M | $18M | $14M | $21M |
| Free Cash Flow | -$9M | -$9M | -$5M | $853K | $16M |