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Flyexclusive Inc

FLYX

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1.190USD

+0.040+3.48%

Close 08-18 16:00（ET）Quotes delayed by 15 min

59.42MMarket Cap

LossP/E TTM

Flyexclusive Inc

1.190

+0.040+3.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

FLYX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Flyexclusive Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

656.47%2.75M

94.10%-617.00K

-60.93%17.00M

98.30%-209.00K

102.24%363.00K

59.70%-10.46M

761.83%43.51M

-212.11%-12.26M

---16.20M

---25.96M

-57.36%5.05M

-35.87%10.94M

--11.84M

--17.06M

Net income from continuing operations

28.92%-11.46M

41.98%-13.37M

58.12%-6.92M

12.90%-21.02M

42.09%-16.13M

30.14%-23.05M

32.00%-16.52M

1.77%-24.14M

---27.85M

---32.99M

-85.35%-24.29M

-6367.86%-24.57M

---13.10M

--392.00K

Operating gains losses

-5.55%5.45M

-17.07%5.18M

-14.61%5.49M

6.46%6.50M

-13.65%5.77M

-3.70%6.25M

-5.58%6.43M

-8.79%6.11M

--6.68M

--6.49M

8.19%6.81M

14.87%6.70M

--6.29M

--5.83M

Other non-cash items

-29.55%4.30M

-39.73%6.10M

-55.03%2.63M

44.49%7.86M

8.64%6.10M

35.01%10.12M

188.28%5.84M

10.08%5.44M

--5.61M

--7.50M

-301.68%-6.62M

40.32%4.94M

--3.28M

--3.52M

Change in working capital

-34.75%2.17M

94.44%-218.00K

-74.12%12.96M

434.00%4.54M

363.42%3.33M

63.79%-3.92M

203.33%50.08M

-104.87%-1.36M

---1.26M

---10.84M

13.42%16.51M

278.01%27.90M

--14.56M

--7.38M

-Change in receivables

-55.88%135.00K

456.14%1.22M

-185.43%-3.78M

56.53%-616.00K

149.92%306.00K

31.60%-342.00K

-174.90%-1.32M

-142.31%-1.42M

---613.00K

---500.00K

390.00%1.77M

1326.74%3.35M

---610.00K

---273.00K

-Change in inventory

-258.84%-1.18M

32.66%-235.00K

206.56%981.00K

279.17%273.00K

50.38%-328.00K

-41.30%-349.00K

-78.58%320.00K

-94.24%72.00K

---661.00K

---247.00K

151.27%1.49M

277.16%1.25M

---2.91M

---705.00K

-Change in prepaid expenses

116.35%489.00K

-258.30%-839.00K

624.22%2.01M

-211.09%-1.71M

-203.42%-2.99M

125.47%530.00K

17.42%-384.00K

-134.55%-550.00K

--2.89M

---2.08M

-112.86%-465.00K

174.50%1.59M

--3.62M

---2.14M

-Change in other current assets

-247.37%-264.00K

-381.48%-390.00K

-698.84%-2.07M

-2666.67%-83.00K

-80.95%-76.00K

-161.29%-81.00K

-127.19%-259.00K

93.02%-3.00K

---42.00K

---31.00K

52.10%-114.00K

58.65%-43.00K

---238.00K

---104.00K

-Change in other current liabilities

48.49%5.03M

-18.83%-1.96M

-56.54%20.93M

7.96%10.93M

-10.75%3.39M

60.32%-1.65M

287.46%48.15M

-59.68%10.13M

--3.80M

---4.15M

-31.37%12.43M

71.96%25.11M

--18.11M

--14.61M

Cash from non-recurring investing activities

Cash from operating activities

656.47%2.75M

94.10%-617.00K

-60.93%17.00M

98.30%-209.00K

102.24%363.00K

59.70%-10.46M

761.83%43.51M

-212.11%-12.26M

---16.20M

---25.96M

-57.36%5.05M

-35.87%10.94M

--11.84M

--17.06M

Investing cash flow

Net cash from continuing investing activities

147.94%3.89M

239.38%13.44M

-221.65%-31.62M

136.41%3.49M

69.84%-8.12M

-123.28%-9.64M

35.07%25.99M

-135.13%-9.57M

---26.93M

--41.40M

-43.55%19.24M

-37.15%27.25M

--34.09M

--43.36M

Capital expenditures

169.74%11.33M

128.53%21.84M

-49.96%24.14M

118.52%19.01M

-41.71%4.20M

-76.91%9.56M

108.50%48.23M

-75.74%8.70M

--7.21M

--41.40M

-55.35%23.13M

-37.13%35.86M

--51.81M

--57.04M

Net cash flow from disposal of fixed assets

147.94%3.89M

239.38%13.44M

-221.65%-31.62M

136.41%3.49M

69.84%-8.12M

-123.28%-9.64M

35.07%25.99M

-135.13%-9.57M

---26.93M

--41.40M

-43.55%19.24M

-37.15%27.25M

--34.09M

--43.36M

Net cash flow from investment products

-87.39%969.00K

-101.69%-961.00K

100.00%0.00

-100.00%0.00

200.23%7.69M

16245.40%56.88M

-382.94%-3.75M

748.92%9.05M

--2.56M

--348.00K

102.23%1.32M

-252.91%-1.39M

---59.55M

---395.00K

Net cash flow from other investing activities

---1.00K

-25.46%-478.00K

-420.09%-1.17M

-100.00%0.00

-103.47%-381.00K

---224.00K

--25.00K

--4.03M

--10.99M

----

Cash from non-current investing activities

Net cash flow from investing activities

-118.51%-2.93M

-122.49%-14.87M

201.63%30.45M

-118.70%-3.49M

-52.83%15.81M

319.98%66.14M

-67.23%-29.96M

165.09%18.64M

--33.52M

---30.07M

80.87%-17.92M

34.53%-28.64M

---93.64M

---43.75M

Financing cash flow

Cash flow from continuous financing activities

71.94%-4.24M

106.62%4.80M

-7247.70%-36.81M

124.12%6.58M

-13.35%-15.10M

-245.96%-72.62M

-103.52%-501.00K

-78.69%2.94M

---13.32M

--49.76M

-83.63%14.23M

-37.62%13.78M

--86.92M

--22.08M

Net cash flow from debt Issuance/repayment

28.50%-6.74M

81.79%-12.16M

-232.06%-54.82M

-937.50%-1.47M

-19.82%-9.43M

-331.72%-66.78M

-266.10%-16.51M

-99.19%176.00K

---7.87M

--28.82M

-88.25%9.94M

9.65%21.85M

--84.58M

--19.93M

Net cash flow from common stock issuance/repurchase

--3.62M

--17.12M

--0.00

--5.80M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

-100.00%0.00

-203.63%-5.80M

--0.00

-76.08%5.80M

--18.53M

--5.60M

--0.00

--24.25M

----

Cash dividend payments

----

--639.00K

--1.00K

--360.00K

----

Net cash flow from other financing activities

327900.00%3.28M

-29.68%-485.00K

482.71%18.47M

1285.95%13.92M

100.05%1.00K

63.30%-374.00K

-53.66%3.17M

72.19%-1.17M

---1.82M

---1.02M

53.73%6.84M

-714.56%-4.22M

--4.45M

--687.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

71.94%-4.24M

106.62%4.80M

-7247.70%-36.81M

124.12%6.58M

-13.35%-15.10M

-245.96%-72.62M

-103.52%-501.00K

-78.69%2.94M

---13.32M

--49.76M

-83.63%14.23M

-37.62%13.78M

--86.92M

--22.08M

Net cash flow

Beginning cash balance

----

-7.43%29.34M

0.26%18.70M

69.39%15.82M

175.73%14.75M

172.61%31.69M

--18.65M

-34.20%9.34M

--5.35M

--11.63M

-100.00%0.00

-37.41%14.19M

--18.06M

--22.68M

Current period cash flow changes

-512.80%-4.42M

36.93%-10.69M

-18.42%10.64M

-69.05%2.88M

-73.18%1.07M

-169.95%-16.95M

858.12%13.04M

337.14%9.31M

--3.99M

---6.28M

-73.39%1.36M

14.83%-3.93M

--5.12M

---4.61M

Ending cash balance

-10.01%14.24M

26.47%18.65M

-7.43%29.34M

0.26%18.70M

69.39%15.82M

175.73%14.75M

2228.73%31.69M

81.72%18.65M

--9.34M

--5.35M

-94.13%1.36M

-43.17%10.27M

--23.18M

--18.06M

Free cash flow

-123.69%-8.58M

-12.18%-22.46M

-50.98%-7.14M

8.31%-19.22M

83.61%-3.84M

70.28%-20.02M

73.85%-4.73M

15.88%-20.96M

---23.41M

---67.37M

54.75%-18.09M

37.67%-24.92M

---39.97M

---39.98M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Flyexclusive Inc Generate?



Flyexclusive Inc generated 6.69M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Flyexclusive Inc's Operating Cash Flow Change Year Over Year?



Flyexclusive Inc's operating cash flow increased by 161.19% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Flyexclusive Inc Spend on Capital Expenditures?



Flyexclusive Inc spent 56.91M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Flyexclusive Inc's Financing Cash Flow Changed?



Flyexclusive Inc used -117.96M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FLYX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Flyexclusive Inc’s free cash flow in the latest quarter?



Free cash flow was -50.22M reflecting a 45.76% change from the previous year.