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) Other financing activities (2023 - 2025)

Flyexclusive (FLYX) has disclosed Other financing activities for 3 consecutive years, with $34000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 101.07% to $34000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 133.69% increase, with the full-year FY2025 number at $2.0 million, up 133.69% from a year prior.
  • Other financing activities was $34000.0 for Q4 2025 at Flyexclusive, down from $1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.8 million in Q3 2024 to a low of -$3.2 million in Q4 2024.
  • A 3-year average of $357181.8 and a median of $157000.0 in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 2990.77% in 2024; the steepest drop was 451.72% in 2024.
  • Flyexclusive's Other financing activities stood at $901000.0 in 2023, then crashed by 451.72% to -$3.2 million in 2024, then skyrocketed by 101.07% to $34000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Other financing activities are $34000.0 (Q4 2025), $1.6 million (Q3 2025), and $373000.0 (Q2 2025).