Flyexclusive Inc Cl A (FLYX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,114 | -60,198 | -39,176 | -23,047 | -101,495 |
| Depreciation Amortization | 25,130 | 19,687 | 12,775 | 6,615 | 26,845 |
| Accounts receivable | -5,339 | -839 | -700 | -833 | -1,175 |
| Accounts payable and accrued liabilities | 12,745 | 13,036 | 12,027 | 3,296 | 4,693 |
| Other Working Capital | 16,903 | 3,943 | -596 | -3,923 | 36,626 |
| Other Operating Activity | 24,363 | 14,061 | 5,569 | 7,428 | 23,577 |
| Operating Cash Flow | $6,688 | $-10,310 | $-10,101 | $-10,464 | $-10,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 71,838 | 32,101 | 27,390 | 15,077 | -6,382 |
| Purchase Of Investment | -15,457 | -15,457 | -15,457 | -15,457 | -61,878 |
| Sale Of Investment | 80,025 | 80,025 | 80,025 | 72,339 | 70,083 |
| Other Investing Activity | -27,491 | -18,206 | -10,009 | -5,819 | -9,692 |
| Investing Cash Flow | $108,915 | $78,463 | $81,949 | $66,140 | $-7,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,284 | 25,824 | 3,474 | 314 | 71,413 |
| Debt Repayment | -159,788 | -88,009 | -79,685 | -67,099 | -66,791 |
| Common Stock Issued | 5,800 | 5,800 | N/A | N/A | N/A |
| Dividend Paid | -1,000 | -361 | -360 | N/A | N/A |
| Other Financing Activity | -24,253 | -24,399 | -11,152 | -5,836 | 34,244 |
| Financing Cash Flow | $-117,957 | $-81,145 | $-87,723 | $-72,621 | $38,866 |
| Beginning Cash Position | 31,694 | 31,694 | 31,694 | 31,694 | 11,626 |
| End Cash Position | 29,340 | 18,702 | 15,819 | 14,749 | 31,694 |
| Net Cash Flow | $-2,354 | $-12,992 | $-15,875 | $-16,945 | $20,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,688 | -10,310 | -10,101 | -10,464 | -10,929 |
| Capital Expenditure | -30,963 | -14,947 | -4,131 | -4,121 | -57,158 |
| Free Cash Flow | -24,275 | -25,257 | -14,232 | -14,585 | -68,087 |