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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (51,898) | $ (33,165)
Adjustments to reconcile net loss to net cash flows (used in) provided by operating activities: |  |
Depreciation and amortization | 11,594 | 26,748
Stock compensation expense | 699 | 903
Unrealized loss on investments, net | 11 | 8,595
Realized gain on investments |  | (8,032)
Deferred income taxes | (3,255) | (670)
Write off of warrant liability | (25,125) |
Amortization of deferred credits | (3,141) | (914)
Amortization of debt discount and issuance costs and accretion of interest into long-term debt | 3,354 | 6,043
Asset impairment | 53,447 | 33,325
Loss on sale of assets | 7,706 |
(Gain) on debt forgiveness |  | (10,500)
Other | 2,924 | 3,642
Changes in assets and liabilities: |  |
Receivables | (16,564) | 255
Expendable parts and supplies | (5,440) | (1,749)
Prepaid expenses and other operating assets and liabilities | 721 | 1,522
Accounts payable | (3,452) | 17,645
Deferred revenue | (3,328) | (8,066)
Deferred heavy maintenance |  | (1,637)
Accrued expenses and other liabilities | (2,816) | 8,794
Operating lease right-of-use assets and liabilities | (49) | (672)
Net cash (used in) provided by operating activities | (34,612) | 42,067
Cash flows from investing activities: |  |
Capital expenditures | (5,023) | (13,429)
Proceeds from sale of aircraft and engines | 100,539 | 104,845
Proceeds from sale of investments in equity securities |  | 9,617
Investment transaction costs |  | (380)
Refund of equipment and other deposits | (63) | 1,530
Net cash provided by investing activities | 95,453 | 102,183
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 5,000
Principal payments on long-term debt and finance leases | (62,032) | (148,810)
Debt prepayment costs |  | (922)
Proceeds from issuance of ESPP |  | 48
Payment of tax withholding for RSUs | (13) | (138)
Net cash used in financing activities | (62,045) | (144,822)
Net change in cash, cash equivalents and restricted cash | (1,204) | (572)
Cash, cash equivalents and restricted cash at beginning of period | 42,984 | 19,202
Cash, cash equivalents and restricted cash at end of period | 41,780 | 18,630
Supplemental cash flow information |  |
Cash paid for interest | 8,506 | 24,544
Operating lease payments in operating cash flows | 2,741 | 3,374
Supplemental non-cash operating activities |  |
Right-of-use assets obtained in exchange for lease liabilities | 2,936 | 80
Supplemental non-cash financing activities |  |
Principal payments in exchange for transfer of aircraft | $ 73,362 |
Principal payments in exchange for transfer of equity investment |  | 12,610
Principal forgiven |  | $ 10,500

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