F
Flyexclusive Inc
AMEX:FLYX
Flyexclusive Inc
AMEX:FLYX
Price:
2.21
USD
0.45%
Market Closed
Market Cap:
$178.3m
Cash Flow Statement
Cash Flow Statement
Flyexclusive Inc
Flyexclusive Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
2
|
6
|
8
|
4
|
4
|
1
|
(1)
|
1
|
(55)
|
(89)
|
(116)
|
(142)
|
(101)
|
(92)
|
(80)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
33
|
40
|
26
|
26
|
25
|
25
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
(3)
|
(8)
|
(9)
|
(7)
|
(8)
|
(6)
|
(6)
|
8
|
16
|
30
|
36
|
31
|
28
|
27
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
2
|
3
|
4
|
4
|
6
|
21
|
9
|
8
|
3
|
37
|
44
|
48
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-20%
|
(1)
-2%
|
(1)
+34%
|
(1)
-73%
|
(1)
+4%
|
(3)
-97%
|
3
N/A
|
9
+199%
|
(17)
N/A
|
(32)
-84%
|
(49)
-56%
|
(11)
+78%
|
5
N/A
|
21
+362%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(105)
|
(147)
|
(143)
|
(57)
|
(82)
|
(50)
|
(57)
|
|
| Other Items |
(225)
|
0
|
0
|
0
|
0
|
0
|
189
|
38
|
43
|
55
|
(104)
|
61
|
74
|
138
|
128
|
|
| Cash from Investing Activities |
(225)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
189
N/A
|
(44)
N/A
|
(62)
-41%
|
(92)
-48%
|
(247)
-168%
|
4
N/A
|
(8)
N/A
|
88
N/A
|
71
-20%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
227
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(187)
|
0
|
(163)
|
24
|
30
|
48
|
30
|
30
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
66
|
75
|
104
|
95
|
31
|
5
|
(91)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(38)
|
(33)
|
(37)
|
(42)
|
(7)
|
(14)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
226
N/A
|
0
N/A
|
0
N/A
|
0
+5%
|
1
+188%
|
1
+22%
|
(185)
N/A
|
28
N/A
|
42
+48%
|
91
+118%
|
264
+190%
|
54
-80%
|
39
-27%
|
(84)
N/A
|
(85)
-2%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-63%
|
(1)
N/A
|
(0)
+52%
|
(0)
+43%
|
0
N/A
|
1
+600%
|
(13)
N/A
|
(12)
+10%
|
(18)
-55%
|
(14)
+20%
|
8
N/A
|
20
+139%
|
9
-53%
|
6
-31%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-20%
|
(1)
-2%
|
(1)
+34%
|
(1)
-73%
|
(1)
+4%
|
(3)
-97%
|
(79)
-2 946%
|
(97)
-22%
|
(164)
-70%
|
(175)
-7%
|
(106)
+39%
|
(93)
+13%
|
(45)
+51%
|
(36)
+20%
|
|
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