flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · Real-Time Price · USD
2.550
+0.130 (5.37%)
At close: Mar 9, 2026, 4:00 PM EDT
2.550
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
flyExclusive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -17.59 | -21.07 | -46.84 | 6.05 | 8.09 | Upgrade
|
| Depreciation & Amortization | 23.59 | 25.71 | 25.98 | 23.11 | 17.35 | Upgrade
|
| Other Amortization | 1.54 | 1.14 | 1.83 | 0.65 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.69 | 2.8 | -13.91 | -15.33 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.06 | 0.24 | 0.4 | -0.01 | Upgrade
|
| Stock-Based Compensation | 4.48 | 0.75 | 0.88 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 2.19 | 2.56 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -20.13 | -59.12 | 17.05 | 4.51 | -6.26 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -1.18 | 13.24 | -9.12 | -1.62 | Upgrade
|
| Change in Inventory | 0.58 | -0.52 | 0.73 | -3.89 | -1 | Upgrade
|
| Change in Accounts Payable | 12.75 | 4.69 | 7.61 | 4.5 | 10.87 | Upgrade
|
| Change in Unearned Revenue | 9.46 | 45.79 | -4.16 | 40.31 | 32.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.66 | -12.16 | 3.45 | -5.58 | -5.9 | Upgrade
|
| Operating Cash Flow | 6.69 | -10.93 | 8.67 | 45.64 | 57.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.01% | -20.23% | 108.86% | Upgrade
|
| Capital Expenditures | -56.89 | -81.17 | -104.43 | -167.07 | -78.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.8 | 50.78 | 41.96 | 60.54 | 19.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.49 | -0.8 | -0.52 | -1.67 | Upgrade
|
| Investment in Securities | 64.57 | 8.21 | 1.23 | -60.21 | -10.32 | Upgrade
|
| Other Investing Activities | - | 15.2 | - | - | - | Upgrade
|
| Investing Cash Flow | 108.92 | -7.87 | -62.03 | -167.27 | -70.79 | Upgrade
|
| Long-Term Debt Issued | 27.28 | 71.41 | 131.84 | 173.2 | 43.35 | Upgrade
|
| Long-Term Debt Repaid | -159.79 | -66.79 | -56.66 | -51.95 | -35.29 | Upgrade
|
| Net Debt Issued (Repaid) | -132.5 | 4.62 | 75.18 | 121.25 | 8.05 | Upgrade
|
| Issuance of Common Stock | 5.8 | - | 8.14 | 10.34 | 2.76 | Upgrade
|
| Preferred Dividends Paid | -1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -33.66 | -9.04 | -13.05 | Upgrade
|
| Dividends Paid | -1 | - | -33.66 | -9.04 | -13.05 | Upgrade
|
| Other Financing Activities | 9.75 | -14.14 | -7.85 | 1.13 | 23.45 | Upgrade
|
| Financing Cash Flow | -117.96 | 38.87 | 41.81 | 123.68 | 21.21 | Upgrade
|
| Net Cash Flow | -2.35 | 20.07 | -11.55 | 2.05 | 7.63 | Upgrade
|
| Free Cash Flow | -50.2 | -92.1 | -95.76 | -121.44 | -21.44 | Upgrade
|
| Free Cash Flow Margin | -13.36% | -28.14% | -30.37% | -37.94% | -10.29% | Upgrade
|
| Free Cash Flow Per Share | -1.84 | -3.87 | -5.75 | - | - | Upgrade
|
| Cash Interest Paid | 18.09 | 19.71 | 12.27 | 5.95 | 4.07 | Upgrade
|
| Levered Free Cash Flow | -46.66 | -93.59 | -75.05 | -136.69 | - | Upgrade
|
| Unlevered Free Cash Flow | -33.29 | -80.35 | -61.16 | -131.51 | - | Upgrade
|
| Change in Working Capital | 16.9 | 36.63 | 20.87 | 26.22 | 35.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.