Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
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.

  • Quarterly Net Cash Flow fell 18.42% to $10.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 111.73% year-over-year, with the annual reading at -$2.4 million for FY2025, 111.73% down from the prior year.
  • Net Cash Flow for Q4 2025 was $10.6 million at Flyexclusive, up from $2.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.0 million in Q4 2024, with the low at -$16.9 million in Q1 2025.
  • Average Net Cash Flow over 4 years is $513062.5, with a median of $519338.5 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 23968.05% in 2023, then skyrocketed 858.12% in 2024.
  • Over 4 years, Net Cash Flow stood at $2.3 million in 2022, then tumbled by 41.14% to $1.4 million in 2023, then surged by 858.12% to $13.0 million in 2024, then decreased by 18.42% to $10.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $10.6 million, $2.9 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.