flyExclusive, Inc.
FLYX
$2.49
$0.020.81%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.84% | 16.52% | 54.89% | 63.90% | 52.46% |
| Total Depreciation and Amortization | -12.00% | -7.66% | 2.36% | -2.22% | -0.85% |
| Total Amortization of Deferred Charges | 50.48% | 22.45% | -61.55% | -58.40% | -53.96% |
| Total Other Non-Cash Items | 78.88% | 66.71% | 25.96% | -8.64% | -392.75% |
| Change in Net Operating Assets | -52.67% | -53.85% | 1,669.02% | 48.94% | 331.37% |
| Cash from Operations | 261.66% | 161.19% | 167.22% | 180.74% | 131.45% |
| Capital Expenditure | -39.86% | 29.92% | -44.63% | 40.94% | 59.38% |
| Sale of Property, Plant, and Equipment | 31.39% | 102.46% | 113.70% | 61.60% | 178.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.39% | 179.64% | 117.08% | 303.06% | 499.91% |
| Cash from Investing | -68.42% | 1,484.10% | 1,061.10% | 263.83% | 203.49% |
| Total Debt Issued | 9.29% | -61.79% | -90.21% | -97.48% | -74.20% |
| Total Debt Repaid | 8.15% | -139.24% | -40.45% | -12.53% | -154.62% |
| Issuance of Common Stock | -- | -- | -23.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -88.01% | -18.48% | 23.42% | 23.42% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 84.77% | 94.31% | -- |
| Other Financing Activities | 194.53% | 168.96% | 8.52% | -60.54% | -46.09% |
| Cash from Financing | 51.46% | -403.50% | -252.33% | -232.36% | -200.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.47% | -111.73% | -99.43% | 233.50% | 154.86% |