flyExclusive Inc. (FLYX)
AMEX: FLYX
· Real-Time Price · USD
3.59
0.10 (2.87%)
At close: Aug 18, 2025, 10:35 AM
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 | -10.58M | 392K | n/a | -40.41M | -56.21M | -52.03M | -44.7M | -22.54M | -743.15K | 872.03K | 3.67M | 4.02M | 7.73M | 7.1M | 2.81M | 3.45M |
Depreciation & Amortization | 4.96M | 5.87M | 6.11M | 26.36M | 26.95M | 27.33M | 27.25M | 27.21M | 26.09M | 19.03M | 12.62M | 5.59M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 949K | n/a | n/a | 882K | 882K | 882K | 882K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 35.72M | 42.51M | 37.04M | -10.91M | 6.84M | 5.17M | 18.13M | 24.62M | 3.7M | 4.08M | 3.17M | 1.83M | 241.33K | 118.84K | 64.37K | -209.29K |
Other Non-Cash Items | 9.81M | -13.1M | -21.54M | -22.95M | -13.81M | 2.23M | 15.37M | -6.03M | -5.61M | -6.41M | -8.35M | -6.78M | -9.31M | -8.08M | -3.51M | -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 | 16M | 11.41M | 4.5M | -13.26M | 16M | 17.01M | 28.81M | 30.22M | 3.7M | 4.09M | 3.18M | 1.84M | 250.01K | 118.84K | 64.37K | -209.29K |
Operating Cash Flow | 21.14M | 4.57M | -10.93M | -49.39M | -26.18M | -11.65M | 14.14M | 8.34M | -2.66M | -1.45M | -1.5M | -920.95K | -1.33M | -863.4K | -634.84K | -468.22K |
Capital Expenditures | -41.29M | -37.97M | -75.28M | -56.1M | -96.64M | -116.21M | -95.67M | -124.42M | -145.68M | -129.41M | -108.56M | -56.89M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -23.99M | -157K | n/a | 23.99M | 33.14M | 9.3M | 9.15M | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.56M | -52.23M | -65.74M | -45.49M | -52.3M | -39.78M | -37.15M | -37.15M | -26.48M | -26.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 118.47M | 126.02M | 82.99M | 57.45M | 53.81M | 227.27M | 224.7M | 224.7M | 215.43M | 26.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.09M | -35.97M | -38.34M | 9.89M | 13.24M | 3.22M | -10.89M | -51.62M | -37.95M | -31.96M | -28.84M | 13.14M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 70.4M | 88.44M | -7.61M | 4.44M | -42.85M | 112.06M | 135.24M | 59.51M | 44.4M | -144.13M | -137.39M | -43.75M | n/a | n/a | n/a | n/a |
Debt Repayment | -97.17M | -95.61M | n/a | 31.07M | 52.74M | 77.94M | 75.18M | 149.82M | 147.89M | 142.17M | 121.25M | 36.67M | 16.77M | 5.17M | 30K | 30K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -187.03M | -187.03M | -187.03M | -187.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -2.37M | -6.33M | -12.04M | -33.66M | -31.84M | -32.05M | -26.34M | -4.72M | -4.17M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 30.56M | 6.19M | 14.36M | -29.46M | -30.73M | -7.54M | 295K | -3.48M | 6.96M | 16.23M | 12.57M | 9.71M | 3.38M | 719K | 30K | n/a |
Financial Cash Flow | -85.06M | -83.61M | 38.61M | 53.34M | 64.18M | -108.81M | -158.12M | -171.57M | -185.32M | 1.52M | 1.27M | 520K | 501.76K | 71.76K | 41.76K | 11.76K |
Net Cash Flow | 6.48M | 9.4M | 31.24M | 19.56M | 6.32M | 2.78M | -2.01M | -3.34M | 558.52K | 72.99K | -231.37K | -400.95K | -826.09K | -791.64K | -593.08K | -456.46K |
Free Cash Flow | -20.15M | -33.4M | -86.2M | -105.49M | -134.24M | -139.27M | -92.94M | -127.48M | -148.33M | -130.86M | -110.06M | -57.81M | -1.33M | -863.4K | -634.84K | -468.22K |