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 | -54.83% | -19.34% | 16.79% | 32.87% | 7.55% |
| Total Depreciation and Amortization | -5.55% | -17.07% | -25.22% | 9.96% | -9.48% |
| Total Amortization of Deferred Charges | -2.05% | 2.75% | 91.87% | -8.31% | -32.76% |
| Total Other Non-Cash Items | 178.33% | 107.08% | 118.52% | 32.38% | 73.96% |
| Change in Net Operating Assets | -73.70% | 94.44% | -74.12% | 434.00% | 363.42% |
| Cash from Operations | 656.47% | 94.10% | -60.93% | 98.30% | 102.24% |
| Capital Expenditure | -169.74% | -129.08% | 49.87% | -487.05% | -227.12% |
| Sale of Property, Plant, and Equipment | -39.67% | -56.59% | 150.65% | 223.55% | -48.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.41% | -102.41% | 71.31% | -100.01% | 18.61% |
| Cash from Investing | -118.51% | -122.49% | 201.63% | -118.70% | -52.83% |
| Total Debt Issued | 58.26% | 2,669.75% | -- | -- | -90.22% |
| Total Debt Repaid | 6.71% | 68.92% | -334.79% | -4,829.55% | 68.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.95% | 98.64% | 838.75% | 383.76% | 2.57% |
| Cash from Financing | 71.94% | 106.62% | -7,247.70% | 124.12% | -13.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.80% | 36.93% | -18.42% | -69.05% | -73.18% |