MESA
Mesa Air Group Inc
NASDAQ: MESA · INDUSTRIALS · AIRLINES
$1.40
+0.00% today
Updated 2026-04-29
Market cap
$58.63M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-64.20
Dividend yield
—
52W range
$14 – $26
Volume
—
Mesa Air Group Inc (MESA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.76M | $33.25M | $45.03M | $-2.37M | $54.63M | $47.33M | $22.27M | $-16.58M | $101.67M | $41.67M | $104.49M | $74.73M | $118.94M | $151.68M | $174.66M | $132.87M | $13.36M | $-24.09M | $34.24M | $34.24M |
| Capital expenditures | $32.24M | $80.49M | $67.09M | $26.93M | $54.74M | $100.57M | $89.12M | $89.12M | $59.66M | $3.48M | $490.08M | $84.50M | $117.99M | $125.35M | $26.67M | $23.47M | $48.44M | $36.64M | $20.31M | $20.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $768000.00 | — | — | $449000.00 | $137000.00 | $137000.00 | $2.31M | $-4.40M | $-5.49M | $1.55M | $1.29M | $12.93M | $5.51M | $4.41M | $3.13M | $2.76M | $2.27M | $1.33M | $1.33M |
| Free cash flow | $-477000.00 | $-47.24M | $-22.06M | $-29.31M | $-114000.00 | $-53.23M | $-66.85M | $-105.70M | $42.01M | $38.20M | $-385.59M | $-9.77M | $950000.00 | $26.33M | $148.00M | $109.40M | $-35.07M | $-60.73M | $13.93M | $13.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $40.00M | $20.00M | $100.11M | $100.00M | — | — | — | — | — | — | $187.70M | $185000.00 | — | $471000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $46.52M | $-34.63M | $30.34M | $21.03M | $-62.84M | — | — | — |