Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flyexclusive (FLYX) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Flyexclusive (FLYX) over the last 4 years, with Q3 2025 value amounting to $6.6 million.

  • Flyexclusive's Cash from Financing Activities rose 12412.27% to $6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.6 million, marking a year-over-year decrease of 25233.03%. This contributed to the annual value of $38.9 million for FY2024, which is 704.8% down from last year.
  • According to the latest figures from Q3 2025, Flyexclusive's Cash from Financing Activities is $6.6 million, which was up 12412.27% from -$15.1 million recorded in Q2 2025.
  • In the past 5 years, Flyexclusive's Cash from Financing Activities registered a high of $123.3 million during Q4 2022, and its lowest value of -$72.6 million during Q1 2025.
  • In the last 4 years, Flyexclusive's Cash from Financing Activities had a median value of $5.0 million in 2023 and averaged $9.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 115025.0% in 2023, then tumbled by 36640.67% in 2024.
  • Flyexclusive's Cash from Financing Activities (Quarter) stood at $123.3 million in 2022, then tumbled by 88.46% to $14.2 million in 2023, then crashed by 103.52% to -$501000.0 in 2024, then skyrocketed by 1412.97% to $6.6 million in 2025.
  • Its last three reported values are $6.6 million in Q3 2025, -$15.1 million for Q2 2025, and -$72.6 million during Q1 2025.