flyExclusive, Inc.
FLYX
$1.15
-$0.03-2.54%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -6.50M | -3.17M | -4.21M | -4.76M |
| Total Depreciation and Amortization | 5.45M | 5.18M | 5.49M | 6.37M | 5.77M |
| Total Amortization of Deferred Charges | 382.00K | 374.00K | -49.00K | 541.00K | 390.00K |
| Total Other Non-Cash Items | 3.42M | 546.00K | 1.76M | -7.45M | -4.36M |
| Change in Net Operating Assets | 875.00K | -218.00K | 12.96M | 4.54M | 3.33M |
| Cash from Operations | 2.75M | -617.00K | 17.00M | -209.00K | 363.00K |
| Capital Expenditure | -11.33M | -21.85M | -24.14M | -19.01M | -4.20M |
| Sale of Property, Plant, and Equipment | 7.44M | 8.33M | 55.75M | 15.53M | 12.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 968.00K | -1.36M | -1.16M | -1.00K | 7.69M |
| Cash from Investing | -2.93M | -14.87M | 30.45M | -3.49M | 15.81M |
| Total Debt Issued | 5.00M | 8.70M | 16.96M | 6.85M | 3.16M |
| Total Debt Repaid | -11.74M | -20.86M | -71.78M | -8.32M | -12.59M |
| Issuance of Common Stock | 3.62M | 17.12M | 0.00 | 5.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -5.80M | -- |
| Total Dividends Paid | -- | -- | -639.00K | -1.00K | -360.00K |
| Other Financing Activities | -1.12M | -158.00K | 18.65M | 8.05M | -5.32M |
| Cash from Financing | -4.24M | 4.80M | -36.81M | 6.58M | -15.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -10.69M | 10.64M | 2.88M | 1.07M |