Flyexclusive Cash Flow Statement (2022-2025) | FLYX

Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.29M0.64M-0.27M-8.81M-11.71M5.83M-24.57M-24.29M-32.99M-27.85M-24.14M-16.52M-23.05M-16.13M-21.08M
Depreciation and Depletion 6.15M6.78M6.42M6.49M6.18M6.34M5.77M5.45M5.73M5.25M5.05M
Share-based Compensation 0.09M0.09M0.09M-0.27M0.88M0.75M1.06M0.95M0.83M
Gains from Investment Securities -4.64M-1.02M-0.25M22.71M10.58M48.81M3.57M0.90M-1.50M8.71M4.80M4.80M2.81M
Asset Writedowns and Impairment 0.01M-0.01M2.56M1.76M0.16M0.16M0.11M0.06M0.01M0.03M
Non-cash Items 8.89M7.94M10.37M
Cash from Operations -0.20M-0.43M-0.03M46.30M-2.76M-4.56M10.94M5.05M-25.96M-16.20M-12.26M43.51M-10.46M0.36M-0.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.74M0.32M0.38M1.29M
Amortization of Deferred Charges 0.15M0.18M0.22M0.27M0.28M0.27M0.27M0.32M0.36M0.39M0.41M
Depreciation & Amortization (CF) 6.42M7.06M6.70M6.81M6.49M6.68M6.11M6.43M5.73M5.25M5.05M
Change in Working Capital
Change in Receivables -1.08M0.02M0.21M0.39M0.68M0.39M0.73M0.88M0.27M0.49M0.44M
Change in Inventory 1.59M0.42M-1.25M-1.49M0.25M0.66M-0.07M-0.32M0.35M0.33M-0.27M
Change in Account Payables 0.03M0.03M0.03M4.36M-4.65M4.57M1.00M6.76M1.91M-1.40M-4.57M8.76M3.30M8.73M1.01M
Change in Accured Expenses -0.07M0.06M1.04M10.72M2.26M1.11M2.47M-3.42M-5.69M1.75M1.01M2.18M-2.39M2.92M-0.34M
Change in Taxes 0.01M0.20M0.39M0.50M-0.63M0.11M
Other Working Capital Changes -0.12M-0.06M-0.14M-12.47M-3.08M-3.62M-4.36M-5.29M-5.74M-5.24M-5.02M-5.18M-5.33M-5.70M-5.27M
Investing Activities
Capital Expenditures 20.73M16.04M30.19M16.67M38.53M-10.40M-13.47M42.01M4.10M0.01M10.81M
Sales of Property, Plant and Equipment 16.82M12.63M8.61M3.89M23.73M4.80M22.24M19.20M12.32M15.53M
Change in Acquisitions & Divestments 10.24M26.74M32.74M9.27M36.44M29.31M15.23M12.91M12.63M72.34M7.69M
Cash from Investing Activities -167.27M-6.74M-8.73M-28.64M-17.92M-30.07M33.52M18.64M-29.96M66.14M15.81M-3.49M
Financing Activities
Other financing activities 7.71M0.64M0.86M0.33M1.02M1.82M3.48M0.16M0.86M-0.23M1.32M
Cash from Financing Activities 0.40M123.28M8.80M5.00M13.78M14.23M49.76M-13.32M2.94M-0.50M-72.62M-15.10M6.58M
Dividend Payments
Dividends Paid - Common 21.62M5.71M3.96M2.37M2.46M3.73M7.73M5.85M12.12M5.09M5.97M
Additional items
Change in Cash -0.20M-0.03M-0.03M2.31M-0.70M-8.29M-3.93M1.36M-6.28M3.99M9.31M13.04M-16.95M1.07M2.88M
Free Cash Flow -0.20M-0.43M-0.03M46.30M-23.50M-20.59M-19.25M-11.63M-64.50M-5.80M1.21M1.50M-14.56M0.35M-11.02M
Net Cash Flow -0.20M-0.03M-0.03M2.31M-0.70M-8.29M-3.93M1.36M-6.28M3.99M9.31M13.04M-16.95M1.07M2.88M