flyExclusive Inc. (FLYX)
AMEX: FLYX
· Real-Time Price · USD
2.50
-0.23 (-8.42%)
At close: Jun 17, 2025, 3:59 PM
2.58
3.20%
After-hours: Jun 17, 2025, 05:46 PM EDT
flyExclusive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| -17.21M | n/a | -40.41M | -56.21M | -52.03M | -44.7M | -22.54M | -743.15K | 872.03K | 3.67M | 4.02M | 7.73M | 7.1M | 2.81M | 3.45M | |
| 5.87M | 6.11M | 26.09M | 26.35M | 26.73M | 26.66M | 26.88M | 26.09M | 19.03M | 12.62M | 5.59M | n/a | n/a | n/a | n/a | |
| 1.06M | n/a | 882K | 882K | 882K | 882K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.06M | -14.05M | -16.83M | 6.84M | 5.17M | 18.13M | 24.62M | 3.7M | 4.08M | 3.17M | 1.83M | 241.33K | 118.84K | 64.37K | -209.29K | |
| -5.76M | -9.72M | -10.7M | 17.6M | 33.63M | 34.96M | 13.12M | -5.61M | -6.41M | -8.35M | -6.78M | -9.31M | -8.08M | -3.51M | -3.7M | |
| 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 | |
| 10.84M | n/a | -17.76M | 16M | 17.01M | 28.81M | 30.22M | 3.7M | 4.09M | 3.18M | 1.84M | 250.01K | 118.84K | 64.37K | -209.29K | |
| 4.57M | -10.93M | -49.39M | -26.18M | -11.65M | 14.14M | 8.34M | -2.66M | -1.45M | -1.5M | -920.95K | -1.33M | -863.4K | -634.84K | -468.22K | |
| -37.97M | -75.28M | -56.1M | -96.64M | -116.21M | -95.67M | -124.42M | -145.68M | -129.41M | -108.56M | -56.89M | n/a | n/a | n/a | n/a | |
| -157K | n/a | 23.99M | 23.99M | 157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.23M | -65.74M | -80.61M | -77.23M | -64.72M | -62.08M | -26.96M | -26.48M | -26.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126.02M | 82.99M | 93.89M | 80.98M | 254.44M | 251.87M | 215.43M | 215.43M | 26.74M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.23M | -38.59M | 16.14M | 27M | 16.98M | 2.87M | -44.1M | -37.95M | -31.96M | -28.84M | 13.14M | n/a | n/a | n/a | n/a | |
| 88.18M | -7.87M | 4.44M | -42.85M | 112.06M | 135.24M | 59.51M | 44.4M | -144.13M | -137.39M | -43.75M | n/a | n/a | n/a | n/a | |
| -28.82M | n/a | 31.07M | 52.74M | 77.94M | 75.18M | 149.82M | 147.89M | 142.17M | 121.25M | 36.67M | 16.77M | 5.17M | 30K | 30K | |
| n/a | n/a | 187.03K | n/a | -187.03M | -187.03M | -187.03M | -187.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.37M | -6.33M | -12.04M | -33.66M | -31.84M | -32.05M | -26.34M | -4.72M | -4.17M | n/a | n/a | n/a | n/a | |
| 42.08M | 38.76M | -5.05M | -6.33M | -7.38M | 295K | -3.48M | 6.96M | 16.23M | 12.57M | 9.71M | 3.38M | 719K | 30K | n/a | |
| -10.99M | 38.61M | 53.34M | 64.18M | -108.81M | -158.12M | -171.57M | -185.32M | 1.52M | 1.27M | 520K | 501.76K | 71.76K | 41.76K | 11.76K | |
| 26.34M | 31.24M | 19.56M | 6.32M | 2.78M | -2.01M | -3.34M | 558.52K | 72.99K | -231.37K | -400.95K | -826.09K | -791.64K | -593.08K | -456.46K | |
| -25.08M | -77.89M | -97.17M | -134.34M | -139.27M | -92.94M | -127.48M | -148.33M | -130.86M | -110.06M | -57.81M | -1.33M | -863.4K | -634.84K | -468.22K |