flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$16 | -$23 | -$4 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $5 | $3 | -$4 | $50 |
| Other Non-Cash | -$7 | $6 | $9 | -$9 |
| Operating Cash Flow | $0 | $0 | -$10 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$0 | -$4 | -$48 |
| Net Acquisitions | $16 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | -$15 | -$16 |
| Inv. Sales/Matur. | $0 | $8 | $72 | $13 |
| Other Inv. Act. | $0 | $8 | $13 | -$0 |
| Investing Cash Flow | -$3 | $16 | $66 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$9 | -$67 | -$4 |
| Stock Issued | $0 | $0 | $0 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | -$6 | -$15 |
| Financing Cash Flow | $6 | -$15 | -$73 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | -$17 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $15 | $32 | $19 |
| End Cash | $19 | $16 | $15 | $32 |
| Free Cash Flow | -$19 | $0 | -$15 | -$5 |