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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flyexclusive (FLYX) Non-cash Items (2024 - 2025)

Flyexclusive (FLYX) has disclosed Non-cash Items for 2 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 45.81% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 45.81% decrease, with the full-year FY2025 number at $4.2 million, down 45.81% from a year prior.
  • Non-cash Items was $4.2 million for Q4 2025 at Flyexclusive, down from $7.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $8.9 million in Q1 2025 to a low of -$4.0 million in Q2 2025.