E
flyExclusive, Inc. FLYX
$2.20 -$0.57-20.58% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -5.45M -3.81M -6.27M -5.15M -5.84M
Total Depreciation and Amortization 6.10M 5.30M 6.71M 6.37M 6.20M
Total Amortization of Deferred Charges 516.00K 1.44M -328.00K 580.00K 569.00K
Total Other Non-Cash Items -7.71M -9.51M -11.02M -16.74M -16.06M
Change in Net Operating Assets -3.92M 50.08M -1.36M -1.26M -10.84M
Cash from Operations -10.46M 43.51M -12.26M -16.21M -25.97M
Capital Expenditure -9.54M -48.15M 4.91M 3.30M -41.24M
Sale of Property, Plant, and Equipment 19.20M 22.24M 4.80M 23.73M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.48M -4.05M 8.93M 6.48M 11.17M
Cash from Investing 66.14M -29.96M 18.64M 33.52M -30.07M
Total Debt Issued 314.00K 0.00 0.00 32.32M 39.09M
Total Debt Repaid -67.10M -16.51M 176.00K -40.19M -10.27M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 5.80M 18.53M 5.60M 0.00 24.25M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.64M -2.52M -2.84M -5.46M -3.32M
Cash from Financing -72.62M -501.00K 2.94M -13.32M 49.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.95M 13.04M 9.32M 3.99M -6.28M