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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flyexclusive (FLYX) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Flyexclusive (FLYX) over the last 4 years, with Q3 2025 value amounting to -$209000.0.

  • Flyexclusive's Cash from Operations rose 9829.58% to -$209000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $33.2 million, marking a year-over-year increase of 16721.54%. This contributed to the annual value of -$10.9 million for FY2024, which is 22612.81% down from last year.
  • Flyexclusive's Cash from Operations amounted to -$209000.0 in Q3 2025, which was up 9829.58% from $363000.0 recorded in Q2 2025.
  • Over the past 5 years, Flyexclusive's Cash from Operations peaked at $46.3 million during Q4 2022, and registered a low of -$26.0 million during Q1 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$209000.0 (2025), whereas its average is $2.2 million.
  • Data for Flyexclusive's Cash from Operations shows a peak YoY increase of 3502321.94% (in 2023) and a maximum YoY decrease of 129152.59% (in 2023) over the last 5 years.
  • Quarter analysis of 4 years shows Flyexclusive's Cash from Operations stood at $46.3 million in 2022, then crashed by 89.1% to $5.0 million in 2023, then skyrocketed by 761.83% to $43.5 million in 2024, then plummeted by 100.48% to -$209000.0 in 2025.
  • Its Cash from Operations was -$209000.0 in Q3 2025, compared to $363000.0 in Q2 2025 and -$10.5 million in Q1 2025.