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 | -21.26M | -18.65M | -17.59M | -18.23M | -20.29M |
| Total Depreciation and Amortization | 22.50M | 22.82M | 23.88M | 25.74M | 25.16M |
| Total Amortization of Deferred Charges | 1.25M | 1.26M | 1.25M | 692.00K | 741.00K |
| Total Other Non-Cash Items | -1.73M | -9.50M | -17.75M | -29.03M | -32.60M |
| Change in Net Operating Assets | 18.16M | 20.61M | 16.90M | 54.03M | 48.13M |
| Cash from Operations | 18.92M | 16.54M | 6.69M | 33.20M | 21.14M |
| Capital Expenditure | -76.32M | -69.20M | -56.89M | -80.90M | -56.98M |
| Sale of Property, Plant, and Equipment | 87.05M | 91.94M | 102.80M | 69.29M | 58.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | 5.16M | 63.00M | 60.11M | 69.04M |
| Cash from Investing | 9.17M | 27.90M | 108.92M | 48.50M | 70.63M |
| Total Debt Issued | 37.51M | 35.67M | 27.28M | 10.32M | 3.47M |
| Total Debt Repaid | -112.70M | -113.55M | -159.79M | -104.52M | -96.02M |
| Issuance of Common Stock | 26.54M | 22.92M | 5.80M | 5.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 5.80M | 24.33M | 29.93M |
| Repurchase of Preferred Stock | -5.80M | -5.80M | -5.80M | -5.80M | -- |
| Total Dividends Paid | -640.00K | -1.00M | -1.00M | -361.00K | -360.00K |
| Other Financing Activities | 25.42M | 21.23M | 9.75M | -11.42M | -22.31M |
| Cash from Financing | -29.67M | -40.53M | -117.96M | -81.65M | -85.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 3.90M | -2.35M | 48.00K | 6.48M |