flyExclusive, Inc.
FLYX
$3.63
-$0.08-2.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.29M | -20.68M | -21.07M | -40.41M | -56.21M |
| Total Depreciation and Amortization | 23.73M | 24.49M | 24.58M | 25.09M | 25.58M |
| Total Amortization of Deferred Charges | 2.18M | 2.21M | 2.26M | 2.09M | 2.13M |
| Total Other Non-Cash Items | -32.60M | -44.98M | -53.33M | -39.21M | -30.00M |
| Change in Net Operating Assets | 48.13M | 43.54M | 36.63M | 3.05M | 32.31M |
| Cash from Operations | 21.14M | 4.57M | -10.93M | -49.39M | -26.18M |
| Capital Expenditure | -56.98M | -49.47M | -81.17M | -55.94M | -96.48M |
| Sale of Property, Plant, and Equipment | 58.56M | 69.97M | 50.78M | 32.42M | 36.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.04M | 67.84M | 22.53M | 27.69M | 17.13M |
| Cash from Investing | 70.63M | 88.34M | -7.87M | 4.18M | -43.11M |
| Total Debt Issued | 3.47M | 32.64M | 71.41M | 105.48M | 138.07M |
| Total Debt Repaid | -96.02M | -123.62M | -66.79M | -74.41M | -85.33M |
| Issuance of Common Stock | -- | -- | -- | 7.54M | 7.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 29.93M | 29.93M | 48.38M | 29.85M | 24.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.00K | -- | -- | -2.37M | -6.33M |
| Other Financing Activities | -22.31M | -22.45M | -14.14M | -12.49M | -13.90M |
| Cash from Financing | -85.29M | -83.51M | 38.87M | 53.60M | 64.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.48M | 9.40M | 20.07M | 8.39M | -4.85M |