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Old 12-23-2025 | 12:36 PM
  #668  
Jdub2
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Joined: Mar 2018
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Originally Posted by FlyFlorida2025
They were cash flow positive for the 2nd month in a row, they haven't drawn from the DIP and most of the losses in November were directly tied to their bankruptcy expenses. They are not burning cash! You forgot to add in the cash from the loyalty program aka Spirit Cayman. They have more money in the bank now than they did in October. Most people on this site prefer bad news, but this is good news.
in Millions
Beginning cash: $847
Ending cash: $800

””Cash Flow Positive””
🤡🤡🤡
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