$RJET Cashflow Statement | Understand Stock

$RJET

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Unrealized loss/(gain) on investments, net
Realized gain on investments, net
Amortization of deferred credits
Amortization of debt discount and issuance costs and accretion of interest into long-term debt
Asset impairment
(Gain)/Loss on sale of assets
Loss/(Gain) on extinguishment of debt
Provision for obsolete expendable parts and supplies
Lease termination
Gain on debt forgiveness
Other, net
Nonrelated Party
Related Party
Total other, net
Changes in certain assets and liabilities, net of effects of the Merger:
Receivables
Receivables
Nonrelated Party
Related Party
Inventories
Prepaid expenses and other operating assets and liabilities
Accounts payable
Deferred heavy maintenance, net
Deferred revenue
Accrued expenses and other liabilities
Operating lease right-of-use assets and liabilities
Other assets
Nonrelated Party
Related Party
Accounts payable and other current liabilities
Nonrelated Party
Related Party
Other non-current liabilities
Nonrelated Party
Related Party

NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of flight equipment and expendable inventory
Proceeds from (purchases of) investments in equity securities, net
Investments in equity securities
Net returns (payments) on equipment & other deposits
Proceeds from sale of aircraft and engines, net of transaction costs
Investment transaction costs
Receipt (payment) of equipment and other deposits
Refund (payment) of equipment and other deposits
Purchase of property and equipment
Proceeds from insurance, sale of property, and other equipment
Pre-delivery deposits paid
Cash acquired in connection with the Merger
Purchases of marketable securities and investments
Proceeds from the sale of marketable securities
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES:
Proceeds from long-term debt
Principal payments on long-term debt and finance leases
Payments of debt and warrant issuance costs
Proceeds from issuance of common stock under ESPP
Proceeds from issuance of debt
Payments on debt and finance lease obligations
Payments on early debt extinguishment
Payments for U.S. Treasury Warrant redemption
Taxes paid for the net share settlement of restricted stock units
Other, net
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET CHANGES IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period
CASH PAID FOR:
Interest, net of capitalized amounts
Income taxes, net of refunds
Operating lease payments in operating cash flows
Right-of-use assets obtained in exchange for lease liabilities
Finance lease obtained in exchange for lease liability
Principal payments in exchange for transfer of equity investment
Principal forgiven
Acquisition of finance leases
Investments in warrants to purchase common stock
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS:
Non-cash Merger purchase consideration (Note 3)
Property and equipment acquired, but not paid
Warrants received for entering into agreements with Archer Aviation Inc. ("Archer")
Debt issuance cost related to loan agreement with U.S. Department of the Treasury
Parts credits received from aircraft and engine manufacturers
Nonrelated Party
Related Party
Parts credits used from aircraft and engine manufacturers

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