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 | 16.79% | 32.87% | 7.55% | 6.71% | 83.56% |
| Total Depreciation and Amortization | -25.22% | 9.96% | -11.75% | -1.58% | 10.65% |
| Total Amortization of Deferred Charges | 91.87% | -8.31% | -7.76% | -9.31% | -237.67% |
| Total Other Non-Cash Items | 118.52% | 32.38% | 73.96% | 52.00% | -306.45% |
| Change in Net Operating Assets | -74.12% | 434.00% | 363.42% | 63.79% | 203.33% |
| Cash from Operations | -60.93% | 98.30% | 102.24% | 59.70% | 761.83% |
| Capital Expenditure | 49.87% | -487.05% | -227.12% | 76.87% | -110.12% |
| Sale of Property, Plant, and Equipment | 150.65% | 223.55% | -48.08% | -- | 471.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.31% | -100.01% | 18.61% | 405.67% | -465.79% |
| Cash from Investing | 201.63% | -118.70% | -52.83% | 319.98% | -67.23% |
| Total Debt Issued | -- | -- | -90.22% | -99.20% | -100.00% |
| Total Debt Repaid | -334.79% | -4,829.55% | 68.68% | -553.35% | 31.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -76.08% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 838.75% | 383.76% | 2.57% | -250.80% | -188.13% |
| Cash from Financing | -7,247.70% | 124.12% | -13.35% | -245.96% | -103.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.42% | -69.05% | -73.18% | -169.95% | 858.12% |