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 | 16.52% | 54.89% | 63.90% | 52.46% | 55.00% |
| Total Depreciation and Amortization | -8.25% | 1.75% | -2.82% | -1.43% | -1.04% |
| Total Amortization of Deferred Charges | 35.83% | -54.57% | -51.27% | -46.44% | -37.96% |
| Total Other Non-Cash Items | 66.71% | 25.96% | -8.64% | -392.75% | -881.33% |
| Change in Net Operating Assets | -53.85% | 1,669.02% | 48.94% | 331.37% | 75.53% |
| Cash from Operations | 161.19% | 167.22% | 180.74% | 131.45% | -226.13% |
| Capital Expenditure | 29.92% | -44.63% | 40.94% | 59.38% | 22.27% |
| Sale of Property, Plant, and Equipment | 102.46% | 113.70% | 61.60% | 178.35% | 21.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.64% | 117.08% | 303.06% | 499.91% | 5,115.05% |
| Cash from Investing | 1,484.10% | 1,061.10% | 263.83% | 203.49% | 87.31% |
| Total Debt Issued | -61.79% | -90.21% | -97.48% | -74.20% | -45.83% |
| Total Debt Repaid | -139.24% | -40.45% | -12.53% | -154.62% | -17.88% |
| Issuance of Common Stock | -- | -23.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -88.01% | -18.48% | 23.42% | 23.42% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 84.77% | 94.31% | -- | -- |
| Other Financing Activities | 168.96% | 8.52% | -60.54% | -46.09% | -80.18% |
| Cash from Financing | -403.50% | -252.33% | -232.36% | -200.90% | -7.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.73% | -99.43% | 233.50% | 154.86% | 273.70% |