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Global Crossing Airlines (TSE:JET)
NEO-L:JET
Canadian Market
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Global Crossing Airlines (JET) Cash flow

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Global Crossing Airlines Cash Flow

TSE:JET's free cash flow for Q1 2026 was $5.23M. For the 2026 fiscal year, TSE:JET's free cash flow was decreased by $15.76M and operating cash flow was $8.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 28.41M$ 8.07M$ -1.38M$ -6.85M$ -8.08M
Investing Cash Flow
$ -14.54M$ -9.99M$ -13.19M$ -1.91M$ -3.34M
Financing Cash Flow
$ -7.30M$ -1.71M$ 26.78M$ 6.23M$ 18.86M
End Cash Position
$ 20.47M$ 14.04M$ 17.68M$ 5.46M$ 7.99M
Free Cash Flow
$ 16.61M$ 853.00K$ -5.42M$ -8.76M$ -8.73M
Currency in USD

Global Crossing Airlines Cash Flow