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Global Crossing Airlines Group Inc (JET.B)

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  • 1.000
  • 0.0000.00%
15min DelayMarket Closed May 19 15:28 ET
66.82MMarket Cap-71.43P/E (TTM)

Global Crossing Airlines Group Inc (JET.B) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8,401.89%9.01M
248.10%28.1M
79.66%18.56M
158.70%597K
888.48%8.84M
104.97%106K
685.28%8.07M
92.08%10.33M
90.19%-1.02M
-79.25%894K
Net income from continuing operations
436.12%2.82M
77.00%-2.62M
-349.25%-1.81M
60.01%-1.96M
116.49%617K
108.25%526K
45.23%-11.39M
82.89%-402K
0.10%-4.89M
103.81%285K
Operating gains losses
-90.28%7K
-223.70%-214K
-2,376.92%-296K
-76.54%19K
---9K
--72K
158.25%173K
105.20%13K
205.19%81K
----
Depreciation and amortization
31.88%8.03M
48.57%30.56M
35.64%7.51M
91.67%10.24M
15.43%6.72M
57.42%6.09M
96.55%20.57M
79.84%5.54M
87.77%5.34M
158.55%5.82M
Asset impairment expenditure
--273K
-4.56%460K
179.20%349K
--0
5,650.00%111K
--0
7,933.33%482K
--125K
--0
---2K
Remuneration paid in stock
-7.28%497K
63.04%2.74M
38.41%573K
110.97%827K
51.22%803K
56.27%536K
-31.85%1.68M
-47.40%414K
-31.11%392K
-12.66%531K
Other non cashItems
43.58%1.82M
46.29%5.4M
22.94%1.52M
23.11%1.32M
40.87%1.29M
172.32%1.27M
176.14%3.69M
1,010.29%1.24M
45.00%1.07M
134.62%915K
Change In working capital
47.06%-4.44M
-15.30%-8.24M
214.61%10.7M
-226.72%-9.85M
89.72%-692K
-957.88%-8.39M
-231.53%-7.14M
-19.88%3.4M
68.50%-3.02M
-178.47%-6.73M
-Change in receivables
179.66%1.75M
-116.72%-542K
-1,211.63%-2.26M
2,177.03%1.69M
344.44%2.22M
-151.62%-2.19M
141.84%3.24M
93.99%-172K
103.79%74K
45.76%-909K
-Change in prepaid assets
-1,472.34%-739K
-415.37%-1.29M
71.68%479K
-19.55%-483K
-206.98%-1.24M
92.49%-47K
227.33%410K
-67.52%279K
18.71%-404K
306.22%1.16M
-Change in payables and accrued expense
-6.97%-967K
145.15%18.09M
106.66%18.01M
-237.90%-2.74M
264.39%3.73M
13.99%-904K
-62.19%7.38M
19.03%8.71M
140.44%1.99M
-118.99%-2.27M
-Change in other current assets
8,566.67%254K
100.82%3K
188.89%8K
77.19%-13K
103.65%11K
-200.00%-3K
-121.85%-364K
-101.26%-9K
-122.62%-57K
-167.64%-301K
-Change in other current liabilities
9.65%-4.74M
-37.54%-24.5M
-2.35%-5.54M
-79.87%-8.3M
-22.58%-5.41M
-55.69%-5.24M
-131.71%-17.81M
-202.74%-5.41M
-87.41%-4.62M
-180.74%-4.42M
Cash from discontinued investing activities
Operating cash flow
8,401.89%9.01M
248.10%28.1M
79.66%18.56M
158.70%597K
888.48%8.84M
104.97%106K
685.28%8.07M
92.08%10.33M
90.19%-1.02M
-79.25%894K
Investing cash flow
Cash flow from continuing investing activities
-109.81%-6.03M
-42.98%-14.29M
28.13%-2.69M
-380.64%-4.99M
-89.56%-3.74M
11.46%-2.87M
24.22%-9.99M
30.89%-3.74M
72.26%-1.04M
32.13%-1.97M
Net PPE purchase and sale
-35.21%-3.69M
-60.75%-11.6M
29.68%-1.56M
-230.97%-4.62M
-42.79%-2.69M
-59.11%-2.73M
-78.57%-7.22M
-13.27%-2.22M
-257.27%-1.4M
29.15%-1.89M
Net other investing changes
-1,545.07%-2.34M
3.24%-2.69M
25.86%-1.12M
-204.20%-372K
-1,103.45%-1.05M
90.71%-142K
69.65%-2.78M
56.01%-1.52M
107.71%357K
64.49%-87K
Cash from discontinued investing activities
Investing cash flow
-109.81%-6.03M
-42.98%-14.29M
28.13%-2.69M
-380.64%-4.99M
-89.56%-3.74M
11.46%-2.87M
24.22%-9.99M
30.89%-3.74M
72.26%-1.04M
32.13%-1.97M
Financing cash flow
Cash flow from continuing financing activities
-233.17%-3.51M
-329.40%-7.35M
-595.70%-2.59M
-334.09%-2.47M
-129.50%-1.24M
-355.41%-1.05M
-106.39%-1.71M
-191.63%-372K
-102.48%-569K
-165.52%-539K
Net issuance payments of debt
-228.49%-3.51M
-288.37%-7.05M
-567.01%-2.59M
-269.24%-2.1M
-106.22%-1.29M
-361.90%-1.07M
-107.29%-1.82M
-403.13%-388K
-102.48%-569K
-5.73%-627K
Net common stock issuance
--0
-0.61%327K
-14.89%120K
--0
2.13%192K
--15K
-82.43%329K
-49.28%141K
--0
-51.79%188K
Cash dividends paid
----
-108.00%-468K
4.00%-120K
---200K
----
----
---225K
---125K
--0
----
Net other financing activities
----
30.22%-157K
--0
---169K
----
----
---225K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-233.17%-3.51M
-329.40%-7.35M
-595.70%-2.59M
-334.09%-2.47M
-129.50%-1.24M
-355.41%-1.05M
-106.39%-1.71M
-191.63%-372K
-102.48%-569K
-166.83%-539K
Net cash flow
Beginning cash position
46.00%20.5M
-20.55%14.04M
-7.70%7.22M
34.80%14.08M
-15.26%10.22M
-20.55%14.04M
223.68%17.68M
-54.78%7.82M
23.99%10.45M
66.93%12.06M
Current changes in cash
86.31%-523K
277.81%6.46M
113.54%13.28M
-161.51%-6.86M
338.57%3.86M
31.92%-3.82M
-129.74%-3.63M
1,549.87%6.22M
-129.57%-2.62M
-234.95%-1.62M
End cash Position
95.44%19.98M
46.00%20.5M
46.00%20.5M
-7.70%7.22M
34.80%14.08M
-15.26%10.22M
-20.55%14.04M
-20.55%14.04M
-54.78%7.82M
23.99%10.45M
Free cash from
302.51%5.32M
1,833.41%16.49M
109.60%16.99M
-66.67%-4.02M
719.35%6.14M
31.81%-2.63M
115.74%853K
137.28%8.11M
74.56%-2.41M
-160.23%-992K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8,401.89%9.01M248.10%28.1M79.66%18.56M158.70%597K888.48%8.84M104.97%106K685.28%8.07M92.08%10.33M90.19%-1.02M-79.25%894K
Net income from continuing operations 436.12%2.82M77.00%-2.62M-349.25%-1.81M60.01%-1.96M116.49%617K108.25%526K45.23%-11.39M82.89%-402K0.10%-4.89M103.81%285K
Operating gains losses -90.28%7K-223.70%-214K-2,376.92%-296K-76.54%19K---9K--72K158.25%173K105.20%13K205.19%81K----
Depreciation and amortization 31.88%8.03M48.57%30.56M35.64%7.51M91.67%10.24M15.43%6.72M57.42%6.09M96.55%20.57M79.84%5.54M87.77%5.34M158.55%5.82M
Asset impairment expenditure --273K-4.56%460K179.20%349K--05,650.00%111K--07,933.33%482K--125K--0---2K
Remuneration paid in stock -7.28%497K63.04%2.74M38.41%573K110.97%827K51.22%803K56.27%536K-31.85%1.68M-47.40%414K-31.11%392K-12.66%531K
Other non cashItems 43.58%1.82M46.29%5.4M22.94%1.52M23.11%1.32M40.87%1.29M172.32%1.27M176.14%3.69M1,010.29%1.24M45.00%1.07M134.62%915K
Change In working capital 47.06%-4.44M-15.30%-8.24M214.61%10.7M-226.72%-9.85M89.72%-692K-957.88%-8.39M-231.53%-7.14M-19.88%3.4M68.50%-3.02M-178.47%-6.73M
-Change in receivables 179.66%1.75M-116.72%-542K-1,211.63%-2.26M2,177.03%1.69M344.44%2.22M-151.62%-2.19M141.84%3.24M93.99%-172K103.79%74K45.76%-909K
-Change in prepaid assets -1,472.34%-739K-415.37%-1.29M71.68%479K-19.55%-483K-206.98%-1.24M92.49%-47K227.33%410K-67.52%279K18.71%-404K306.22%1.16M
-Change in payables and accrued expense -6.97%-967K145.15%18.09M106.66%18.01M-237.90%-2.74M264.39%3.73M13.99%-904K-62.19%7.38M19.03%8.71M140.44%1.99M-118.99%-2.27M
-Change in other current assets 8,566.67%254K100.82%3K188.89%8K77.19%-13K103.65%11K-200.00%-3K-121.85%-364K-101.26%-9K-122.62%-57K-167.64%-301K
-Change in other current liabilities 9.65%-4.74M-37.54%-24.5M-2.35%-5.54M-79.87%-8.3M-22.58%-5.41M-55.69%-5.24M-131.71%-17.81M-202.74%-5.41M-87.41%-4.62M-180.74%-4.42M
Cash from discontinued investing activities
Operating cash flow 8,401.89%9.01M248.10%28.1M79.66%18.56M158.70%597K888.48%8.84M104.97%106K685.28%8.07M92.08%10.33M90.19%-1.02M-79.25%894K
Investing cash flow
Cash flow from continuing investing activities -109.81%-6.03M-42.98%-14.29M28.13%-2.69M-380.64%-4.99M-89.56%-3.74M11.46%-2.87M24.22%-9.99M30.89%-3.74M72.26%-1.04M32.13%-1.97M
Net PPE purchase and sale -35.21%-3.69M-60.75%-11.6M29.68%-1.56M-230.97%-4.62M-42.79%-2.69M-59.11%-2.73M-78.57%-7.22M-13.27%-2.22M-257.27%-1.4M29.15%-1.89M
Net other investing changes -1,545.07%-2.34M3.24%-2.69M25.86%-1.12M-204.20%-372K-1,103.45%-1.05M90.71%-142K69.65%-2.78M56.01%-1.52M107.71%357K64.49%-87K
Cash from discontinued investing activities
Investing cash flow -109.81%-6.03M-42.98%-14.29M28.13%-2.69M-380.64%-4.99M-89.56%-3.74M11.46%-2.87M24.22%-9.99M30.89%-3.74M72.26%-1.04M32.13%-1.97M
Financing cash flow
Cash flow from continuing financing activities -233.17%-3.51M-329.40%-7.35M-595.70%-2.59M-334.09%-2.47M-129.50%-1.24M-355.41%-1.05M-106.39%-1.71M-191.63%-372K-102.48%-569K-165.52%-539K
Net issuance payments of debt -228.49%-3.51M-288.37%-7.05M-567.01%-2.59M-269.24%-2.1M-106.22%-1.29M-361.90%-1.07M-107.29%-1.82M-403.13%-388K-102.48%-569K-5.73%-627K
Net common stock issuance --0-0.61%327K-14.89%120K--02.13%192K--15K-82.43%329K-49.28%141K--0-51.79%188K
Cash dividends paid -----108.00%-468K4.00%-120K---200K-----------225K---125K--0----
Net other financing activities ----30.22%-157K--0---169K-----------225K------------
Cash from discontinued financing activities
Financing cash flow -233.17%-3.51M-329.40%-7.35M-595.70%-2.59M-334.09%-2.47M-129.50%-1.24M-355.41%-1.05M-106.39%-1.71M-191.63%-372K-102.48%-569K-166.83%-539K
Net cash flow
Beginning cash position 46.00%20.5M-20.55%14.04M-7.70%7.22M34.80%14.08M-15.26%10.22M-20.55%14.04M223.68%17.68M-54.78%7.82M23.99%10.45M66.93%12.06M
Current changes in cash 86.31%-523K277.81%6.46M113.54%13.28M-161.51%-6.86M338.57%3.86M31.92%-3.82M-129.74%-3.63M1,549.87%6.22M-129.57%-2.62M-234.95%-1.62M
End cash Position 95.44%19.98M46.00%20.5M46.00%20.5M-7.70%7.22M34.80%14.08M-15.26%10.22M-20.55%14.04M-20.55%14.04M-54.78%7.82M23.99%10.45M
Free cash from 302.51%5.32M1,833.41%16.49M109.60%16.99M-66.67%-4.02M719.35%6.14M31.81%-2.63M115.74%853K137.28%8.11M74.56%-2.41M-160.23%-992K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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