Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Flyexclusive (FLYX) Cash from Operations (2022 - 2025)

Flyexclusive (FLYX) has disclosed Cash from Operations for 4 consecutive years, with 16998000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 60.93% to 16998000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6688000.0 through Dec 2025, up 161.19% year-over-year, with the annual reading at 6688000.0 for FY2025, 161.19% up from the prior year.
  • Cash from Operations for Q4 2025 was 16998000.0 at Flyexclusive, up from 209000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46303326.0 in Q4 2022, with the low at 25965000.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 3128937.5, with a median of 203779.5 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 35023.22% in 2023, while the deepest fall reached 1291.53% in 2023.
  • Over 4 years, Cash from Operations stood at 46303326.0 in 2022, then crashed by 89.1% to 5048000.0 in 2023, then skyrocketed by 761.83% to 43505000.0 in 2024, then tumbled by 60.93% to 16998000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16998000.0, 209000.0, and 363000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.