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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Flyexclusive (FLYX) over the last 4 years, with Q3 2025 value amounting to $2.9 million.

  • Flyexclusive's Net Cash Flow fell 6904.99% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48000.0, marking a year-over-year decrease of 9942.78%. This contributed to the annual value of $20.1 million for FY2024, which is 27370.38% up from last year.
  • Flyexclusive's Net Cash Flow amounted to $2.9 million in Q3 2025, which was down 6904.99% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Flyexclusive's Net Cash Flow registered a high of $13.0 million during Q4 2024, and its lowest value of -$16.9 million during Q1 2025.
  • Over the past 4 years, Flyexclusive's median Net Cash Flow value was -$31323.0 (recorded in 2022), while the average stood at -$161933.3.
  • In the last 5 years, Flyexclusive's Net Cash Flow plummeted by 2396805.25% in 2023 and then surged by 85811.9% in 2024.
  • Quarter analysis of 4 years shows Flyexclusive's Net Cash Flow stood at $2.3 million in 2022, then tumbled by 41.14% to $1.4 million in 2023, then skyrocketed by 858.12% to $13.0 million in 2024, then tumbled by 77.89% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q3 2025, $1.1 million for Q2 2025, and -$16.9 million during Q1 2025.