Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flyexclusive (FLYX) Capital Expenditures (2023 - 2025)

Flyexclusive (FLYX) has disclosed Capital Expenditures for 3 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 61.87% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.9 million, a 45.4% decrease, with the full-year FY2025 number at $30.9 million, down 45.4% from a year prior.
  • Capital Expenditures was $16.0 million for Q4 2025 at Flyexclusive, up from $10.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $42.0 million in Q4 2024 to a low of -$13.5 million in Q3 2024.
  • A 3-year average of $14.3 million and a median of $16.0 million in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 164.86% in 2024, then soared 180.26% in 2025.
  • Flyexclusive's Capital Expenditures stood at $16.7 million in 2023, then surged by 151.95% to $42.0 million in 2024, then plummeted by 61.87% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Capital Expenditures are $16.0 million (Q4 2025), $10.8 million (Q3 2025), and $10000.0 (Q2 2025).