flyExclusive Inc. (FLYX)
AMEX: FLYX
· Real-Time Price · USD
3.52
0.80 (29.41%)
At close: Aug 15, 2025, 3:59 PM
3.62
2.90%
After-hours: Aug 15, 2025, 06:00 PM EDT
flyExclusive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -16.13M | -5.45M | 17.27M | -6.27M | -5.15M | -5.84M | -23.15M | -22.07M | -980.09K | 1.5M | -988.91K | -269.49K | 635.09K | 4.29M | -639.66K | 3.45M |
Depreciation & Amortization | 5.77M | 6.25M | -13.17M | 6.11M | 6.68M | 6.49M | 7.08M | 6.7M | 7.06M | 6.42M | 7.03M | 5.59M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 949K | n/a | n/a | n/a | n/a | n/a | 882K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.38M | -6.53M | 43.07M | 4.56M | 1.41M | -12M | -4.88M | 22.3M | -259.61K | 965.34K | 1.61M | 1.38M | 122.49K | 54.47K | 273.66K | -209.29K |
Other Non-Cash Items | 6.45M | -7.34M | 21.45M | -10.74M | -16.47M | -15.78M | 20.04M | -1.59M | -434.21K | -2.63M | -1.37M | -1.17M | -1.23M | -4.57M | 199.38K | -3.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.33M | -3.92M | 17.96M | -1.36M | -1.26M | -10.84M | 199K | 27.9M | -259.61K | 965.34K | 1.61M | 1.38M | 131.17K | 54.47K | 273.66K | -209.29K |
Operating Cash Flow | 363K | -10.46M | 43.51M | -12.26M | -16.2M | -25.96M | 5.05M | 10.94M | -1.67M | -174.21K | -747.04K | -61.32K | -464.44K | -228.56K | -166.62K | -468.22K |
Capital Expenditures | -10K | -4.1M | -42.09M | 4.91M | 3.3M | -41.4M | -22.92M | -35.63M | -16.26M | -20.86M | -51.66M | -56.89M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -23.99M | n/a | 23.84M | 157K | n/a | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -15.46M | -20.24M | -3.86M | -12.67M | -28.96M | n/a | -10.66M | -160K | -26.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.69M | 72.34M | 25.54M | 12.91M | 15.23M | 29.31M | n/a | 9.27M | 188.7M | 26.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.9M | 13.36M | -49.47M | -3.88M | 4.03M | 10.99M | -1.24M | -532K | -5.99M | -3.12M | -41.98M | 13.14M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 15.58M | 66.14M | -29.96M | 18.64M | 33.62M | -29.91M | -17.92M | -28.64M | 188.54M | -6.74M | -93.64M | -43.75M | n/a | n/a | n/a | n/a |
Debt Repayment | -9.43M | -66.78M | -21.13M | 176K | -7.87M | 28.82M | 9.94M | 21.85M | 17.33M | 26.07M | 84.58M | 19.93M | 11.6M | 5.14M | n/a | 30K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | -3.96M | -5.71M | -21.62M | -550K | -4.17M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.45M | -11.64M | 50.48M | -2.84M | -29.81M | -3.47M | 6.66M | -4.11M | -6.61M | 4.36M | 2.89M | 6.33M | 2.66M | 689K | 30K | n/a |
Financial Cash Flow | -14.87M | -72.62M | -501K | 2.94M | -13.43M | 49.6M | 14.23M | 13.78M | -186.41M | 280K | 780K | 30K | 430K | 30K | 30K | 11.76K |
Net Cash Flow | 1.07M | -16.95M | 13.04M | 9.31M | 3.99M | 4.89M | 1.36M | -3.93M | 451.09K | 105.8K | 32.96K | -31.32K | -34.44K | -198.56K | -136.62K | -456.46K |
Free Cash Flow | 353K | -14.56M | 1.42M | -7.35M | -12.9M | -67.37M | -17.87M | -36.1M | -17.94M | -21.03M | -52.41M | -56.95M | -464.44K | -228.56K | -166.62K | -468.22K |