flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,268 | -$16,129 | -$23,047 | -$3,806 |
| Dep. & Amort. | $6,505 | $5,770 | $6,251 | $6,426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $949 | $1,064 | $0 |
| Change in WC | $4,539 | $3,327 | -$3,923 | $50,083 |
| Other Non-Cash | -$6,612 | $6,446 | $9,191 | -$9,198 |
| Operating Cash Flow | $164 | $363 | -$10,464 | $43,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,013 | -$10 | -$4,098 | -$48,234 |
| Net Acquisitions | $15,629 | $0 | $0 | $22,401 |
| Inv. Purchases | $0 | $0 | -$15,457 | -$16,383 |
| Inv. Sales/Matur. | $0 | $7,686 | $72,339 | $12,634 |
| Other Inv. Act. | $0 | $8,133 | $13,356 | -$224 |
| Investing Cash Flow | -$3,384 | $15,809 | $66,140 | -$29,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,076 | -$9,426 | -$66,785 | -$4,292 |
| Stock Issued | $0 | $0 | $0 | $18,532 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,972 | -$5,676 | -$5,836 | -$14,899 |
| Financing Cash Flow | $6,103 | -$15,102 | -$72,621 | -$659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,883 | $1,070 | -$16,945 | $13,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,819 | $14,749 | $31,694 | $18,654 |
| End Cash | $18,702 | $15,819 | $14,749 | $31,694 |
| Free Cash Flow | -$18,848 | $353 | -$14,585 | -$4,649 |