flyExclusive Inc.

FLYX | AMEX

Price Alert Chart Builder DCF Calculator

$1.26

-$0.07 (-5.26%)

At close: Sep 21, 2026, 3:59 PM ET

$1.29

+$0.03 (+2.38%)

After-hours: Sep 21, 2026, 4:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-67.11M	-101.5M	-54.74M	-4.15M	2.24M	3.32M
Depreciation & Amortization	23.59M	25.71M	26.98M	23.11M	17.35M	16.11M
Stock-Based Compensation	4.48M	753K	882K	n/a	n/a	n/a
Other Working Capital	8.02M	37.04M	-4.89M	40.41M	27.93M	19.33M
Other Non-Cash Items	28.83M	27.48M	14.67M	461K	2.33M	-4.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	16.9M	36.63M	20.87M	26.22M	35.29M	12.1M
Operating Cash Flow	6.69M	-10.93M	8.67M	45.64M	57.21M	27.39M
Capital Expenditures	-30.94M	-57.16M	-84.44M	-146.49M	-65.95M	-33.95M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-15.46M	-61.88M	-103.95M	-70.46M	-10.32M	n/a
Sales Maturities Of Investments	80.03M	70.08M	105.19M	10.24M	n/a	n/a
Other Investing Acitivies	81.92M	40.59M	20.37M	38.92M	3.81M	-6.29M
Investing Cash Flow	115.55M	-7.87M	-62.03M	-167.27M	-70.79M	-39.19M
Debt Repayment	-113.3M	4.62M	75.18M	121.25M	8.05M	9.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1M	n/a	-33.66M	-9.04M	-13.05M	-8.88M
Other Financial Acitivies	-16.09M	-14.14M	295K	11.47M	26.21M	18.07M
Financial Cash Flow	-124.59M	38.87M	41.81M	123.68M	21.21M	19.16M
Net Cash Flow	-2.35M	20.07M	-11.55M	2.05M	7.63M	7.36M
Free Cash Flow	-24.25M	-68.09M	-75.77M	-100.85M	-8.74M	-6.56M
Adj. Free Cash Flow	-28.73M	-68.84M	-76.66M	-100.85M	-8.74M	-6.56M
Maintenance CapEx	n/a	-48.19M	-84.44M	-94.21M	-17.35M	-16.11M
Growth CapEx	-30.94M	-8.97M	n/a	-52.28M	-48.6M	-17.84M
Owner Earnings	6.69M	-59.12M	-75.77M	-48.57M	39.86M	11.28M