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Premier Air Charter Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$192K in Q2 2026 · −$1.9M over twelve months

Operating cash flow$318K
Capital spending−$510K
Free cash flow−$192K
Cash conversion cycle-46 days

Analysis

In Q2 2026, Premier Air Charter Holdings generated $318K of operating cash flow and spent $510K on capital projects, leaving free cash flow of −$192K. That is $681K less than in Q2 2025 ($489K).

Over the twelve months to Jun 30, 2026, operating cash flow was $157K; the largest uses were capital spending ($2.0M), other investing ($98K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.3M), other financing ($743K); the cash balance rose by $97K.

Operating cash flow was $318K against net income of −$1.3M. The largest differences: payables +$707K, depreciation & amortization +$603K, receivables −$547K.

Its cash conversion cycle was -46 days (receivables 59 + inventory 0 − payables 105): suppliers fund its working capital.

Free cash flow

Premier Air Charter Holdings: free cash flow by quarterPremier Air Charter Holdings: free cash flow by quarter$578KQ3 2024−$391KQ4 2024$304KQ1 2025$489KQ2 2025−$2.4MQ3 2025$167KQ4 2025$526KQ1 2026−$192KQ2 2026
Operating cash flow less capital spending.
Premier Air Charter Holdings: operating cash flow against capital spendingPremier Air Charter Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$1.4M$846KQ3 2024−$28K$362KQ4 2024$995K$691KQ1 2025$1.2M$723KQ2 2025−$1.7M$630KQ3 2025$675K$508KQ4 2025$893K$367KQ1 2026$318K$510KQ2 2026
Latest (Q2 2026): Operating cash flow $318K, Capital spending $510K.

Capital allocation, year by year

Premier Air Charter Holdings: where the cash came from (up) and went (down), by fiscal yearPremier Air Charter Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2013: Operating cash flow −$24KFY2013: Shares issued $28K$28KFY2013FY2023: Operating cash flow $255KFY2023: Net borrowing −$451FY2023: Capital spending −$45K$255KFY2023FY2024: Operating cash flow $3.1MFY2024: Net borrowing −$1.3MFY2024: Asset sales $1.6MFY2024: Capital spending −$1.5M$4.7MFY2024FY2025: Operating cash flow $1.2MFY2025: Net borrowing −$879KFY2025: Capital spending −$2.6M$1.2MFY2025
Over these 4 years operating cash flow totalled $4.5M; the largest uses were capital spending ($4.1M) and net borrowing ($2.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$157K
Debt$486K
Net debt$329K
Due within a year$154K

Premier Air Charter Holdings's operations bring cash in ($157K over twelve months), and it spends more than that on capital projects: a gap of $1.9M funded from its $157K of cash and investments and from borrowing ($486K of debt, $154K due within a year). That is a choice to invest, not a cash runway running down.

Premier Air Charter Holdings: debt maturities by year (FY2025)Premier Air Charter Holdings: debt maturities by year (FY2025)$154KYear 1$167KYear 2$165KYear 3
Principal due in each year as disclosed in the annual report, against $157K of cash and investments now.

Where the cash came from and went

Premier Air Charter Holdings: sources (+) and uses (−) of cash, Q2 2026Premier Air Charter Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$828KCapital spending−$510KNet borrowing (+) / repaid (−)−$414KOther investing−$354KOperating cash flow$318KCash drawn (+) / kept (−)$132K
Premier Air Charter Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Premier Air Charter Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$2.0MNet borrowing (+) / repaid (−)$1.3MOther financing$743KOperating cash flow$157KOther investing−$98KCash drawn (+) / kept (−)−$97K

From profit to cash

Premier Air Charter Holdings: net income to operating cash flow, Q2 2026Premier Air Charter Holdings: net income to operating cash flow, Q2 2026Net income−$1.3MDepreciation & amortization$603KStock-based pay$3KGains on investments−$15KReceivables−$547KPayables$707KDeferred revenue−$47KOperating cash flow$318K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202659—105-46
Q1 202640—76-36
Q4 202513—48-35
Q3 20254—43-38
Q2 20253—39-36
Q1 20254—40-36

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$318K−$510K−$414K$132K−$192K
Q1 2026$893K−$367K−$296K−$75K$526K
Q4 2025$675K−$508K−$824K−$149K$167K
Q3 2025−$1.7M−$630K$182K−$5K−$2.4M
Q2 2025$1.2M−$723K−$242K$87K$489K
Q1 2025$995K−$691K−$102K$79K$304K
Q4 2024−$28K−$362K−$210K$385−$391K
Q3 2024$1.4M−$846K−$1.2M$7K$578K

Premier Air Charter Holdings: income statement and cash flow

Premier Air Charter Holdings, Q2 2026: revenue $5.8M (-22% year over year), operating margin -15.7%. The chart follows the revenue to costs, profit and cash.

Premier Air Charter Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.