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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Growth Metrics
Income Statement
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Ratios

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

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $10.6 million for Q4 2025 at Flyexclusive, up from $2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 23968.05% in 2023, then soared 858.12% in 2024.
  • Flyexclusive's Net Cash Flow 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 Net Cash Flow are $10.6 million (Q4 2025), $2.9 million (Q3 2025), and $1.1 million (Q2 2025).