flyExclusive, Inc.
FLYX
$2.46
$0.135.58%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -4.21M | -4.76M | -5.45M | -3.81M |
| Total Depreciation and Amortization | 5.49M | 6.37M | 5.63M | 6.10M | 7.34M |
| Total Amortization of Deferred Charges | -49.00K | 541.00K | 535.00K | 516.00K | -603.00K |
| Total Other Non-Cash Items | 1.76M | -7.45M | -4.36M | -7.71M | -9.51M |
| Change in Net Operating Assets | 12.96M | 4.54M | 3.33M | -3.92M | 50.08M |
| Cash from Operations | 17.00M | -209.00K | 363.00K | -10.46M | 43.51M |
| Capital Expenditure | -24.14M | -19.01M | -4.20M | -9.54M | -48.15M |
| Sale of Property, Plant, and Equipment | 55.75M | 15.53M | 12.32M | 19.20M | 22.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.00K | 7.69M | 56.48M | -4.05M |
| Cash from Investing | 30.45M | -3.49M | 15.81M | 66.14M | -29.96M |
| Total Debt Issued | 16.96M | 6.85M | 3.16M | 314.00K | 0.00 |
| Total Debt Repaid | -71.78M | -8.32M | -12.59M | -67.10M | -16.51M |
| Issuance of Common Stock | 0.00 | 5.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 5.80M | 18.53M |
| Repurchase of Preferred Stock | -- | -5.80M | -- | -- | -- |
| Total Dividends Paid | -639.00K | -1.00K | -360.00K | -- | -- |
| Other Financing Activities | 18.65M | 8.05M | -5.32M | -11.64M | -2.52M |
| Cash from Financing | -36.81M | 6.58M | -15.10M | -72.62M | -501.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64M | 2.88M | 1.07M | -16.95M | 13.04M |