flyExclusive Inc.
FLYX | AMEX
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.46M | -6.5M | -6.92M | -21.02M | -16.13M | -23.05M | -3.81M | -6.27M | -5.15M | -32.99M | -24.29M | -24.57M | 5.83M | -11.71M | -9.54M | 3.25M | 12.26M | -1.84M | -639.66K | 3.45M | -658.87K |
Depreciation & Amortization | 5.45M | 5.18M | 5.06M | 6.51M | 5.77M | 6.25M | 6.43M | 6.11M | 6.68M | 6.49M | 6.81M | 6.7M | 7.06M | 6.42M | 6.43M | 6.01M | 5.8M | 5.37M | n/a | n/a | n/a |
Stock-Based Compensation | 1.65M | n/a | 1.64M | 828K | 949K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -8.1M | 16.05M | 3.87M | -5.38M | -6.53M | 43.07M | 4.56M | 1.41M | -12M | 6.49M | 22.31M | -38.36M | 4.68M | 6.64M | -2.09M | -15.94M | 15.65M | 273.66K | -209.29K | n/a |
Other Non-Cash Items | 7.11M | 920K | 4.25M | 8.94M | 6.45M | 9.19M | -9.2M | -10.74M | -16.47M | 11.37M | 6.02M | 909K | 6.04M | 2.59M | 9.87M | 10.88M | 2.11M | 1.22M | 199.38K | -3.7M | 233.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -218K | 12.96M | 4.54M | 3.33M | -3.92M | 50.08M | -1.36M | -1.26M | -10.84M | 16.51M | 27.9M | -23.48M | -62K | 5.08M | -3.08M | -20.6M | 12.43M | 273.66K | -209.29K | n/a |
Operating Cash Flow | 2.75M | -617K | 17M | -209K | 363K | -10.46M | 43.51M | -12.26M | -16.21M | -25.97M | 5.05M | 10.94M | -4.56M | -2.76M | 11.84M | 17.06M | -442K | 17.19M | -166.62K | -468.22K | -425.75K |
Capital Expenditures | -5.42M | -21.85M | -24.14M | -10.82M | -10K | -4.12M | -48.15M | 4.91M | 3.3M | -38.7M | -16.89M | -30.43M | -16.26M | -20.86M | -51.67M | -56.89M | -18.45M | -34.55M | 4 | n/a | n/a |
Cash Acquisitions | n/a | 10.7M | 61.65M | n/a | n/a | n/a | 22.4M | 10.87M | 23.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.86M | n/a | n/a | n/a | -15.46M | -16.38M | -3.86M | -12.67M | -28.96M | -35.11M | -10.66M | -31.85M | -26.32M | n/a | n/a | n/a | -1.69M | n/a | n/a | -225M |
Sales Maturities Of Investments | 969K | 3.9M | n/a | n/a | 7.69M | 72.34M | 12.63M | 12.91M | 15.23M | 29.31M | 36.44M | 9.27M | 32.74M | 26.74M | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a |
Other Investing Acitivies | 1.53M | -401K | -1.17M | 7.33M | 8.13M | 13.36M | -224K | 25K | 4.03M | 8.12M | -2.57M | 2.95M | 6.42M | 13.58M | -41.98M | 13.14M | 19.15M | 4M | n/a | n/a | n/a |
Investing Cash Flow | -2.93M | -12.51M | 36.35M | -3.49M | 15.81M | 66.14M | -29.81M | 24.71M | 33.62M | -30.07M | -17.92M | -28.64M | -8.73M | -6.74M | -93.64M | -43.75M | 703K | -30.58M | n/a | n/a | -225M |
Debt Repayment | n/a | -12.64M | -49.17M | -1.47M | -9.43M | -66.79M | -4.29M | -998K | -7.87M | 28.82M | 9.94M | 21.85M | 17.33M | 26.07M | 84.58M | 19.93M | 11.6M | 5.14M | 30K | 30K | -54.43K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -639K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | -3.96M | -5.71M | -21.62M | 550K | -4.17M | -3.83M | -1.59M | n/a | n/a | n/a |
Other Financial Acitivies | 567K | -2.04M | 7.09M | 13.85M | -5.68M | -11.64M | -14.9M | -7.73M | -29.81M | -3.32M | 6.66M | -4.11M | -6.61M | 4.36M | 1.79M | 6.33M | 2.66M | 689K | n/a | n/a | n/a |
Financial Cash Flow | 567K | 2.44M | -42.71M | 6.58M | -15.1M | -72.62M | -659K | -3.13M | -13.43M | 49.76M | 14.23M | 13.78M | 5M | 8.81M | 86.92M | 22.08M | 10.43M | 4.24M | 30K | 11.76K | 226.34M |
Net Cash Flow | n/a | -10.69M | 10.64M | 2.88M | 1.07M | -16.95M | 13.04M | 9.32M | 3.99M | -6.28M | 1.36M | -3.93M | -8.29M | -696K | 5.12M | -4.61M | 10.69M | -9.15M | -136.62K | -456.46K | 912.3K |
Free Cash Flow | -2.68M | -22.46M | -7.14M | -11.03M | 353K | -14.59M | -4.65M | -7.35M | -12.9M | -64.66M | -11.84M | -19.49M | -20.82M | -23.62M | -39.83M | -39.84M | -18.89M | -17.36M | -166.62K | -468.22K | -425.75K |
Adj. Free Cash Flow | -4.33M | -22.46M | -8.78M | -11.85M | -596K | -15.65M | -4.65M | -7.35M | -12.9M | -64.66M | -11.84M | -19.49M | -20.82M | -23.62M | -39.83M | -39.84M | -18.89M | -17.36M | -166.62K | -468.22K | -425.75K |
Maintenance CapEx | -5.42M | -5.18M | -14.19M | n/a | n/a | n/a | -36.56M | 9.82M | 3.3M | -36.48M | -16.89M | -30.43M | -5.06M | -13.56M | -13.12M | -15.71M | n/a | -34.55M | n/a | n/a | n/a |
Growth CapEx | n/a | -16.66M | -9.94M | -10.82M | -10K | -4.12M | -11.6M | -4.91M | n/a | -2.21M | n/a | n/a | -11.21M | -7.3M | -38.55M | -41.19M | -18.45M | n/a | 4 | n/a | n/a |
Owner Earnings | -2.68M | -5.8M | 2.8M | -209K | 363K | -10.46M | 6.95M | -2.44M | -12.9M | -62.45M | -11.84M | -19.49M | -9.62M | -16.32M | -1.28M | 1.35M | -442K | -17.36M | -166.62K | -468.22K | -425.75K |
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