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 | -17.59M | -18.23M | -20.29M | -20.68M | -21.07M |
| Total Depreciation and Amortization | 23.59M | 25.44M | 24.86M | 25.61M | 25.71M |
| Total Amortization of Deferred Charges | 1.54M | 989.00K | 1.04M | 1.08M | 1.14M |
| Total Other Non-Cash Items | -17.75M | -29.03M | -32.60M | -44.98M | -53.33M |
| Change in Net Operating Assets | 16.90M | 54.03M | 48.13M | 43.54M | 36.63M |
| Cash from Operations | 6.69M | 33.20M | 21.14M | 4.57M | -10.93M |
| Capital Expenditure | -56.89M | -80.90M | -56.98M | -49.47M | -81.17M |
| Sale of Property, Plant, and Equipment | 102.80M | 69.29M | 58.56M | 69.97M | 50.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00M | 60.11M | 69.04M | 67.84M | 22.53M |
| Cash from Investing | 108.92M | 48.50M | 70.63M | 88.34M | -7.87M |
| Total Debt Issued | 27.28M | 10.32M | 3.47M | 32.64M | 71.41M |
| Total Debt Repaid | -159.79M | -104.52M | -96.02M | -123.62M | -66.79M |
| Issuance of Common Stock | 5.80M | 5.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.80M | 24.33M | 29.93M | 29.93M | 48.38M |
| Repurchase of Preferred Stock | -5.80M | -5.80M | -- | -- | -- |
| Total Dividends Paid | -1.00M | -361.00K | -360.00K | -- | -- |
| Other Financing Activities | 9.75M | -11.42M | -22.31M | -22.45M | -14.14M |
| Cash from Financing | -117.96M | -81.65M | -85.29M | -83.51M | 38.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | 48.00K | 6.48M | 9.40M | 20.07M |