Flyexclusive Inc Cl A (FLYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,114 | -101,495 | -54,738 | -4,152 | 2,146 |
| Depreciation Amortization | 25,130 | 26,845 | 27,809 | 23,767 | N/A |
| Accounts receivable | -5,339 | -1,175 | 13,240 | -9,123 | N/A |
| Accounts payable and accrued liabilities | 12,745 | 4,693 | 7,608 | 4,499 | N/A |
| Other Working Capital | 16,903 | 36,626 | 20,866 | 26,216 | -196 |
| Other Operating Activity | 24,363 | 23,577 | -6,120 | 4,432 | -2,940 |
| Operating Cash Flow | $6,688 | $-10,929 | $8,665 | $45,639 | $-989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -225,000 |
| PPE Investments | 71,838 | -6,382 | -42,474 | -85,948 | N/A |
| Purchase Of Investment | -15,457 | -61,878 | -103,951 | -70,457 | N/A |
| Sale Of Investment | 80,025 | 70,083 | 105,185 | 10,243 | N/A |
| Other Investing Activity | -27,491 | -9,692 | -20,791 | -21,104 | 0 |
| Investing Cash Flow | $108,915 | $-7,869 | $-62,031 | $-167,266 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,284 | 71,413 | 131,840 | 173,197 | 6,500 |
| Debt Repayment | -159,788 | -66,791 | -56,660 | -51,952 | -66 |
| Common Stock Issued | 5,800 | N/A | N/A | N/A | 220,500 |
| Dividend Paid | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,253 | 34,244 | -33,367 | 2,430 | -626 |
| Financing Cash Flow | $-117,957 | $38,866 | $41,813 | $123,675 | $226,308 |
| Beginning Cash Position | 31,694 | 11,626 | 23,179 | 21,131 | N/A |
| End Cash Position | 29,340 | 31,694 | 11,626 | 23,179 | 319 |
| Net Cash Flow | $-2,354 | $20,068 | $-11,553 | $2,048 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,688 | -10,929 | 8,665 | 45,639 | -989 |
| Capital Expenditure | -30,963 | -57,158 | -84,438 | -146,490 | N/A |
| Free Cash Flow | -24,275 | -68,087 | -75,773 | -100,851 | -989 |