MESA NASDAQ
Mesa Air Group, Inc.
1W: +0.0%
1M: +5.3%
3M: +0.0%
1Y: +29.6%
3Y: +13.8%
5Y: -77.6%
$18.78
Last traded 2025-12-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$46M
-234.8% ▼
Capital Expenditures
$7M
+65.1% ▲
5Y CAGR: -23.3%
Free Cash Flow
-$53M
-482.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+232.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$183M | -$120M | -$91M | -$166M |
| Depreciation & Amort. | $83M | $82M | $60M | $40M | $20M |
| Stock-Based Comp. | $3M | $3M | $2M | $1M | $978K |
| Change in Working Capital | $5M | -$27M | -$11M | $14M | -$42M |
| Other Non-Cash Items | $20M | $191M | $53M | $71M | $148M |
| Operating Cash Flow | $133M | $13M | -$24M | $34M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$48M | -$37M | -$20M | -$7M |
| Acquisitions (Net) | $0 | $50M | $179M | $0 | $0 |
| Investment Purchases | -$10M | -$200K | $0 | $10M | $0 |
| Investment Sales | $0 | -$50M | $0 | $0 | $0 |
| Other Investing | -$6M | $50M | $282K | $159M | $218M |
| Investing Cash Flow | -$33M | $1M | $142M | $149M | $211M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$78M | -$143M | -$199M | -$80M |
| Stock Repurchased | -$1M | -$455K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$363K | -$1M | -$62M |
| Financing Cash Flow | -$78M | -$78M | -$143M | -$200M | -$142M |
| Net Change in Cash | $21M | -$63M | -$25M | -$17M | $23M |
| Cash End of Period | $124M | $61M | $36M | $19M | $42M |
| Free Cash Flow | $109M | -$35M | -$61M | $14M | -$53M |