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) Change in Cash (2022 - 2025)

Flyexclusive (FLYX) has disclosed Change in Cash for 4 consecutive years, with $10.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 18.42% to $10.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 111.73% decrease, with the full-year FY2025 number at -$2.4 million, down 111.73% from a year prior.
  • Change in Cash was $10.6 million for Q4 2025 at Flyexclusive, up from $2.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.0 million in Q4 2024 to a low of -$16.9 million in Q1 2025.
  • A 4-year average of $513062.5 and a median of $519338.5 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 23968.05% in 2023, then soared 858.12% in 2024.
  • Flyexclusive's Change in Cash stood at $2.3 million in 2022, then plummeted by 41.14% to $1.4 million in 2023, then skyrocketed by 858.12% to $13.0 million in 2024, then dropped by 18.42% to $10.6 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Change in Cash are $10.6 million (Q4 2025), $2.9 million (Q3 2025), and $1.1 million (Q2 2025).