Scan to Download
One power score. Smarter investment decisions
Flyexclusive Inc
FLYX5.210USD
-0.090-1.70%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
105.24MMarket Cap
LossP/E TTM
Flyexclusive Inc
5.210
-0.090-1.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
-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
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
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
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
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
-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
-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
-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
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
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
-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
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
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
-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
-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
-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
-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 preferred stock issuance/repurchase
--0.00
-76.08%5.80M
--18.53M
--5.60M
--0.00
--24.25M
----
----
----
----
Cash dividend payments
--360.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
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
-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
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
-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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
