Global Crossing Airlines Group Inc. Operating Cash Flow
Global Crossing Airlines Group Inc. (JETMF) reported Operating Cash Flow of $7.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.60M, a 118.15% decline year-over-year.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.01M, a 8401.89% increase year-over-year.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.55M, a 79.66% increase year-over-year.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $597.00K.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $28.09M, a 248.10% increase from fiscal 2024.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.07M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.38M.
- Global Crossing Airlines Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.41M 10-Q · filed 2026-08-13 | $25.96M derived: sum of 3 quarters · filed 2026-08-13 | $26.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $9.01M 10-Q · filed 2026-05-07 | $27.57M derived: sum of 2 quarters · filed 2026-06-10 | $28.16M derived: sum of 3 quarters · filed 2026-06-10 | $37.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $18.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-10 | $19.15M derived: sum of 2 quarters · filed 2026-06-10 | $27.99M derived: sum of 3 quarters · filed 2026-08-13 | $28.09M 10-K/A · filed 2026-06-10 | ||||
| 2025-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.43M derived: sum of 2 quarters · filed 2026-08-13 | $9.54M 10-Q · filed 2025-11-06 | $19.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.94M 10-Q · filed 2026-08-13 | $19.27M derived: sum of 3 quarters · filed 2026-08-13 | $18.25M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $106.00K 10-Q · filed 2026-05-07 | $10.43M derived: sum of 2 quarters · filed 2026-06-10 | $9.42M derived: sum of 3 quarters · filed 2026-06-10 | $10.31M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2024-12-31 | $10.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-10 | $9.31M derived: sum of 2 quarters · filed 2026-06-10 | $10.21M derived: sum of 3 quarters · filed 2026-06-10 | $8.07M 10-K/A · filed 2026-06-10 | ||||
| 2024-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$123.00K derived: sum of 2 quarters · filed 2025-11-06 | -$2.26M 10-Q · filed 2025-11-06 | $3.12M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.24M 10-Q · filed 2025-08-14 | $4.14M derived: sum of 3 quarters · filed 2025-08-14 | -$6.23M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.13M 10-Q · filed 2025-05-08 | $3.24M derived: sum of 2 quarters · filed 2025-05-08 | -$7.13M derived: sum of 3 quarters · filed 2025-05-08 | -$2.82M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$4.99M derived: sum of 2 quarters · filed 2025-03-06 | -$683.00K derived: sum of 3 quarters · filed 2025-03-06 | -$1.38M 10-K · filed 2025-03-06 | -$1.38M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.06M derived: sum of 2 quarters · filed 2024-11-07 | -$6.76M 10-Q · filed 2024-11-07 | -$6.76M 10-Q · filed 2023-11-08 | -$8.60M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.61M 10-Q · filed 2024-08-14 | $3.61M 10-Q · filed 2023-08-09 | $1.77M derived: sum of 3 quarters · filed 2024-08-14 | $6.22M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$696.00K 10-Q · filed 2024-05-07 | -$694.88K 10-Q · filed 2023-05-10 | -$2.54M derived: sum of 2 quarters · filed 2024-05-07 | $1.91M derived: sum of 3 quarters · filed 2024-05-07 | -$3.39M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $2.61M derived: sum of 2 quarters · filed 2024-03-07 | -$2.69M derived: sum of 3 quarters · filed 2024-03-07 | -$3.60M 10-K · filed 2024-03-07 | -$6.85M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$847.93K derived: sum of 2 quarters · filed 2023-11-08 | -$1.76M 10-Q · filed 2023-11-08 | -$4.11M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.21M 10-Q · filed 2023-08-09 | -$8.56M derived: sum of 3 quarters · filed 2023-10-26 | -$9.72M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-03-31 | -$911.96K 10-Q · filed 2023-05-10 | -$3.26M derived: sum of 2 quarters · filed 2023-10-26 | -$4.43M derived: sum of 3 quarters · filed 2023-10-26 | -$8.63M derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2021-12-31 | -$2.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-26 | -$3.51M derived: sum of 2 quarters · filed 2023-10-26 | -$7.71M derived: sum of 3 quarters · filed 2023-10-26 | -$10.80M 10-K/A · filed 2023-10-26 | ||||
| 2021-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$5.36M derived: sum of 2 quarters · filed 2022-10-31 | -$8.45M 10-Q · filed 2022-10-31 | |||||
| 2021-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.28M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$3.08M 10-Q · filed 2022-05-16 |