flyExclusive Inc. (FLYX)

AMEX: FLYX · Real-Time Price · USD

2.96

0.09 (3.14%)

At close: May 02, 2025, 3:48 PM

2.97

0.34%

After-hours: May 02, 2025, 04:05 PM EDT

flyExclusive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-101.5M	-46.84M	6.05M	2.15M	3.32M
Depreciation & Amortization	25.71M	26.98M	23.11M	17.35M	16.11M
Stock-Based Compensation	n/a	882K	n/a	n/a	n/a
Other Working Capital	22.06M	-4.89M	43.14M	-267.41K	23.7M
Other Non-Cash Items	28.23M	6.77M	50.69M	-2.94M	-7.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	36.63M	20.87M	26.22M	-267.41K	12.1M
Operating Cash Flow	-10.93M	8.66M	45.64M	-1.06M	27.39M
Capital Expenditures	-57.16M	-104.43M	-167.59M	-65.95M	-33.95M
Cash Acquisitions	n/a	n/a	85.17M	n/a	n/a
Purchase of Investments	-61.88M	-103.95M	-70.46M	-225M	n/a
Sales Maturities Of Investments	70.08M	105.19M	10.24M	n/a	n/a
Other Investing Acitivies	-16.07M	20.37M	-21.1M	-14.37M	-12.47M
Investing Cash Flow	-7.87M	-62.03M	-142.64M	-225M	-39.19M
Debt Repayment	4.62M	75.18M	121.25M	8.05M	9.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-33.66M	-9.04M	-13.05M	-8.88M
Other Financial Acitivies	-14.13M	295K	-13.16M	26.21M	18.07M
Financial Cash Flow	38.87M	41.81M	99.05M	226.38M	19.16M
Net Cash Flow	20.07M	-11.55M	22.86M	-13.18M	7.36M
Free Cash Flow	-68.09M	-96.56M	-121.95M	-67.01M	-6.55M