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    flyExclusive Inc.

    AMEX: FLYX · Real-Time Price · USD
    3.88
    0.18 (4.86%)
    At close: Aug 20, 2025, 3:59 PM
    3.81
    -1.80%
    After-hours: Aug 20, 2025, 06:09 PM EDT

    flyExclusive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -101.5M -46.84M 6.05M 2.24M
    Depreciation & Amortization
    		 25.71M 26.98M 23.11M 17.78M
    Stock-Based Compensation
    		 753K 882K n/a n/a
    Other Working Capital
    		 37.04M -4.89M 40.41M -5.9M
    Other Non-Cash Items
    		 27.48M 6.77M -9.74M 45.71M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 36.63M 20.87M 26.22M -8.52M
    Operating Cash Flow
    		 -10.93M 8.66M 45.64M 57.21M
    Capital Expenditures
    		 -57.16M -104.43M -167.59M -65.95M
    Cash Acquisitions
    		 n/a n/a 85.17M n/a
    Purchase of Investments
    		 -61.88M -103.95M -70.46M -10.32M
    Sales Maturities Of Investments
    		 70.08M 105.19M 10.24M n/a
    Other Investing Acitivies
    		 40.59M 20.37M -24.63M 3.81M
    Investing Cash Flow
    		 -7.87M -62.03M -167.27M -70.79M
    Debt Repayment
    		 4.62M 75.18M 121.25M 8.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -33.66M -9.04M -13.05M
    Other Financial Acitivies
    		 -14.13M 295K 11.47M -200.16M
    Financial Cash Flow
    		 38.87M 41.81M 123.67M 21.21M
    Net Cash Flow
    		 20.07M -11.55M 2.05M 7.63M
    Free Cash Flow
    		 -68.09M -95.76M -121.95M -67.01M

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