flyExclusive, Inc.
FLYX
$3.29
-$0.12-3.52%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.23M | -20.29M | -20.68M | -21.07M | -40.41M |
| Total Depreciation and Amortization | 24.31M | 23.74M | 24.49M | 24.58M | 25.00M |
| Total Amortization of Deferred Charges | 2.12M | 2.16M | 2.21M | 2.26M | 2.18M |
| Total Other Non-Cash Items | -29.03M | -32.60M | -44.98M | -53.33M | -39.21M |
| Change in Net Operating Assets | 54.03M | 48.13M | 43.54M | 36.63M | 3.05M |
| Cash from Operations | 33.20M | 21.14M | 4.57M | -10.93M | -49.39M |
| Capital Expenditure | -80.90M | -56.98M | -49.47M | -81.17M | -55.94M |
| Sale of Property, Plant, and Equipment | 69.29M | 58.56M | 69.97M | 50.78M | 32.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.11M | 69.04M | 67.84M | 22.53M | 27.69M |
| Cash from Investing | 48.50M | 70.63M | 88.34M | -7.87M | 4.18M |
| Total Debt Issued | 10.32M | 3.47M | 32.64M | 71.41M | 105.48M |
| Total Debt Repaid | -104.52M | -96.02M | -123.62M | -66.79M | -74.41M |
| Issuance of Common Stock | 5.80M | -- | -- | -- | 7.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.33M | 29.93M | 29.93M | 48.38M | 29.85M |
| Repurchase of Preferred Stock | -5.80M | -- | -- | -- | -- |
| Total Dividends Paid | -361.00K | -360.00K | -- | -- | -2.37M |
| Other Financing Activities | -11.42M | -22.31M | -22.45M | -14.14M | -12.49M |
| Cash from Financing | -81.65M | -85.29M | -83.51M | 38.87M | 53.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00K | 6.48M | 9.40M | 20.07M | 8.39M |