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 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) 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.

  • On a quarterly basis, Cash from Operations fell 60.93% to 16998000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6688000.0, a 161.19% increase, with the full-year FY2025 number at 6688000.0, up 161.19% from a year prior.
  • Cash from Operations was 16998000.0 for Q4 2025 at Flyexclusive, up from 209000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46303326.0 in Q4 2022 to a low of 25965000.0 in Q1 2024.
  • A 4-year average of 3128937.5 and a median of 203779.5 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 35023.22% in 2023; the steepest drop was 1291.53% in 2023.
  • Flyexclusive's Cash from Operations stood at 46303326.0 in 2022, then tumbled by 89.1% to 5048000.0 in 2023, then soared by 761.83% to 43505000.0 in 2024, then plummeted by 60.93% to 16998000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Cash from Operations are 16998000.0 (Q4 2025), 209000.0 (Q3 2025), and 363000.0 (Q2 2025).