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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Income Statement
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Ratios

Flyexclusive (FLYX) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Flyexclusive (FLYX) over the last 4 years, with Q3 2025 value amounting to -$11.0 million.

  • Flyexclusive's Free Cash Flow fell 101032.2% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.7 million, marking a year-over-year increase of 7059.07%. This contributed to the annual value of -$67.6 million for FY2024, which is 983.85% up from last year.
  • As of Q3 2025, Flyexclusive's Free Cash Flow stood at -$11.0 million, which was down 101032.2% from $353000.0 recorded in Q2 2025.
  • Flyexclusive's 5-year Free Cash Flow high stood at $46.3 million for Q4 2022, and its period low was -$64.5 million during Q1 2024.
  • Moreover, its 4-year median value for Free Cash Flow was -$5.8 million (2024), whereas its average is -$8.1 million.
  • In the last 5 years, Flyexclusive's Free Cash Flow plummeted by 6137240.05% in 2023 and then surged by 11285.91% in 2024.
  • Over the past 4 years, Flyexclusive's Free Cash Flow (Quarter) stood at $46.3 million in 2022, then tumbled by 125.11% to -$11.6 million in 2023, then skyrocketed by 112.86% to $1.5 million in 2024, then crashed by 837.39% to -$11.0 million in 2025.
  • Its Free Cash Flow stands at -$11.0 million for Q3 2025, versus $353000.0 for Q2 2025 and -$14.6 million for Q1 2025.