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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,372 | -67,114 | -60,198 | -39,176 | -23,047 |
| Depreciation Amortization | 5,558 | 25,130 | 19,687 | 12,775 | 6,615 |
| Accounts receivable | 2,965 | -5,339 | -839 | -700 | -567 |
| Accounts payable and accrued liabilities | 6,197 | 12,745 | 13,036 | 12,027 | 3,030 |
| Other Working Capital | -218 | 16,903 | 3,943 | -596 | -3,923 |
| Other Operating Activity | -1,747 | 24,363 | 14,061 | 5,569 | 7,428 |
| Operating Cash Flow | $-617 | $6,688 | $-10,310 | $-10,101 | $-10,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,289 | 71,838 | 32,101 | 27,390 | 15,077 |
| Purchase Of Investment | -4,858 | -15,457 | -15,457 | -15,457 | -15,457 |
| Sale Of Investment | 3,897 | 80,025 | 80,025 | 80,025 | 72,339 |
| Other Investing Activity | -8,624 | -27,491 | -18,206 | -10,009 | -5,819 |
| Investing Cash Flow | $-14,874 | $108,915 | $78,463 | $81,949 | $66,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,697 | 61,284 | 25,824 | 3,474 | 314 |
| Debt Repayment | -20,856 | -159,788 | -88,009 | -79,685 | -67,099 |
| Common Stock Issued | 17,121 | 5,800 | 5,800 | N/A | N/A |
| Dividend Paid | N/A | -1,000 | -361 | -360 | N/A |
| Other Financing Activity | -158 | -24,253 | -24,399 | -11,152 | -5,836 |
| Financing Cash Flow | $4,804 | $-117,957 | $-81,145 | $-87,723 | $-72,621 |
| Beginning Cash Position | 29,340 | 31,694 | 31,694 | 31,694 | 31,694 |
| End Cash Position | 18,653 | 29,340 | 18,702 | 15,819 | 14,749 |
| Net Cash Flow | $-10,687 | $-2,354 | $-12,992 | $-15,875 | $-16,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | 6,688 | -10,310 | -10,101 | -10,464 |
| Capital Expenditure | -13,622 | -30,963 | -14,947 | -4,131 | -4,121 |
| Free Cash Flow | -14,239 | -24,275 | -25,257 | -14,232 | -14,585 |