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
TTM 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 | -45.91M | -50.57M | -67.11M | -64M | -49.26M | -38.28M | -48.22M | -68.7M | -87M | -76.02M | -54.74M | -39.99M | -12.17M | -5.74M | 4.13M | 13.02M | 13.22M | 310.06K | 2.15M | 2.79M | -658.87K |
Depreciation & Amortization | 22.2M | 22.52M | 23.59M | 24.95M | 24.56M | 25.47M | 25.71M | 26.09M | 26.68M | 27.06M | 26.98M | 26.61M | 25.92M | 24.65M | 23.61M | 17.17M | 11.17M | 5.37M | n/a | n/a | n/a |
Stock-Based Compensation | 4.12M | 3.42M | 4.48M | 2.84M | 2.01M | 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 | 11.82M | 6.44M | 8.02M | 35.03M | 35.72M | 42.51M | 37.04M | 458K | 18.21M | -21.57M | -4.89M | -4.74M | -29.13M | -6.71M | 4.26M | -2.11M | -228.63K | 15.72M | 64.37K | -209.29K | n/a |
Other Non-Cash Items | 21.22M | 20.56M | 28.83M | 15.38M | -4.3M | -27.22M | -25.04M | -9.83M | 1.83M | 24.33M | 15.56M | 19.4M | 29.38M | 25.44M | 24.08M | 14.41M | -177.15K | -2.05M | -3.27M | -3.47M | 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 | 17.28M | 20.61M | 16.9M | 54.03M | 48.13M | 43.54M | 36.63M | 3.05M | 32.31M | 10.09M | 20.87M | 9.43M | -21.55M | -18.67M | -6.17M | -10.97M | -8.11M | 12.5M | 64.37K | -209.29K | n/a |
Operating Cash Flow | 18.92M | 16.54M | 6.69M | 33.2M | 21.14M | 4.57M | -10.93M | -49.39M | -26.18M | -14.54M | 8.67M | 15.46M | 21.57M | 25.69M | 45.64M | 33.63M | 16.11M | 16.12M | -1.06M | -893.97K | -425.75K |
Capital Expenditures | -62.22M | -56.81M | -39.09M | -63.1M | -47.37M | -44.06M | -78.63M | -47.37M | -82.71M | -102.28M | -84.44M | -119.21M | -145.68M | -147.86M | -161.56M | -109.89M | -53M | -34.55M | 4 | n/a | n/a |
Cash Acquisitions | 72.35M | 72.35M | 61.65M | 22.4M | 33.27M | 57.1M | 57.1M | 34.7M | 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 | -4.86M | -4.86M | -15.46M | -31.84M | -35.7M | -48.37M | -61.88M | -80.61M | -87.41M | -106.59M | -103.95M | -68.84M | -58.17M | -26.32M | -1.69M | -1.69M | -1.69M | -226.69M | -225M | -225M | -225M |
Sales Maturities Of Investments | 4.87M | 11.58M | 80.03M | 92.66M | 105.57M | 113.11M | 70.08M | 93.89M | 90.25M | 107.76M | 105.19M | 68.75M | 59.48M | 26.74M | 1.56M | 1.56M | 1.56M | 1.56M | n/a | n/a | n/a |
Other Investing Acitivies | 7.29M | 13.9M | 27.65M | 28.59M | 21.29M | 17.19M | 11.95M | 9.6M | 12.52M | 14.91M | 20.37M | -19.04M | -8.84M | 3.9M | -5.68M | 36.3M | 23.16M | 4M | n/a | n/a | n/a |
Investing Cash Flow | 17.43M | 36.17M | 114.81M | 48.66M | 76.85M | 94.67M | -1.54M | 10.35M | -43.01M | -85.36M | -62.03M | -137.75M | -152.86M | -143.43M | -167.27M | -73.63M | -29.87M | -255.58M | -225M | -225M | -225M |
Debt Repayment | -63.28M | -72.71M | -126.85M | -81.98M | -81.5M | -79.94M | 15.67M | 29.9M | 52.74M | 77.94M | 75.18M | 149.82M | 147.89M | 142.17M | 121.25M | 36.7M | 16.81M | 5.15M | 5.57K | -24.43K | -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 | -640K | -640K | -640K | -1K | n/a | n/a | n/a | -2.37M | -6.33M | -12.04M | -33.66M | -30.74M | -30.95M | -29.07M | -9.04M | -9.59M | -5.42M | -1.59M | n/a | n/a | n/a |
Other Financial Acitivies | 19.48M | 13.23M | 3.64M | -18.36M | -39.94M | -64.08M | -55.76M | -34.2M | -30.58M | -7.38M | 295K | -4.58M | 5.86M | 15.14M | 11.47M | 9.68M | 3.35M | 689K | n/a | n/a | n/a |
Financial Cash Flow | -33.13M | -48.8M | -123.86M | -81.8M | -91.51M | -89.84M | 32.54M | 47.43M | 64.34M | 82.76M | 41.81M | 114.5M | 122.81M | 128.24M | 123.68M | 36.79M | 14.72M | 230.62M | 226.38M | 226.35M | 226.34M |
Net Cash Flow | 2.83M | 3.9M | -2.35M | 48K | 6.48M | 9.4M | 20.07M | 8.39M | -4.85M | -17.13M | -11.55M | -7.8M | -8.48M | 10.5M | 2.05M | -3.2M | 951.92K | -8.83M | 319.22K | 455.84K | 912.3K |
Free Cash Flow | -43.31M | -40.27M | -32.4M | -29.91M | -26.23M | -39.49M | -89.56M | -96.76M | -108.89M | -116.82M | -75.77M | -103.76M | -124.1M | -122.17M | -115.92M | -76.26M | -36.89M | -18.42M | -1.06M | -893.97K | -425.75K |
Adj. Free Cash Flow | -47.42M | -43.69M | -36.88M | -32.75M | -28.25M | -40.55M | -89.56M | -96.76M | -108.89M | -116.82M | -75.77M | -103.76M | -124.1M | -122.17M | -115.92M | -76.26M | -36.89M | -18.42M | -1.06M | -893.97K | -425.75K |
Maintenance CapEx | -24.8M | -19.38M | -14.19M | -36.56M | -26.73M | -23.43M | -59.91M | -40.25M | -80.5M | -88.86M | -65.93M | -62.16M | -47.44M | -42.38M | -63.37M | -50.26M | -34.55M | -34.55M | n/a | n/a | n/a |
Growth CapEx | -37.42M | -37.43M | -24.89M | -26.54M | -20.64M | -20.63M | -18.72M | -7.13M | -2.21M | -13.42M | -18.5M | -57.05M | -98.24M | -105.48M | -98.18M | -59.63M | -18.45M | 4 | n/a | n/a | n/a |
Owner Earnings | -5.88M | -2.84M | -7.51M | -3.36M | -5.59M | -18.86M | -70.84M | -89.63M | -106.68M | -103.4M | -57.27M | -46.7M | -25.87M | -16.69M | -17.73M | -16.62M | -18.44M | -18.42M | n/a | n/a | n/a |
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