Flyexclusive reported cash from operations of $2.75M and free cash flow of -$2.68M for the quarter ended Jun 2026, up 656.5% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3.45M | -0.64M | 4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | 4.84M | -23.05M | -16.13M | -21.08M | 7.22M | -13.37M | -11.46M | ||
| Share-based CompensationStock Comp. | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.28M | 0.04M | -0.01M | 0.04M | 48.73M | 4.30M | 0.04M | 2.99M | 7.54M | 8.89M | 7.94M | 7.11M | 2.36M | 12.95M | 11.30M | ||
| Gains from Investment SecuritiesGains Investment | -3.79M | 0.34M | -4.64M | -1.02M | -0.25M | 5.90M | 0.33M | 2.78M | 0.90M | -1.50M | -0.71M | -0.57M | -0.21M | 2.81M | -0.60M | -1.22M | -0.23M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | -0.01M | 2.56M | 1.76M | 0.16M | 0.16M | 0.11M | 0.06M | 0.01M | 0.03M | 0.20M | 0.44M | ||||||||||
| Cash from OperationsCash from Ops. | -0.44M | -0.14M | -0.20M | -0.43M | -0.03M | 46.30M | -2.76M | -4.56M | 10.94M | 5.05M | -25.96M | -16.20M | -12.26M | 43.51M | -10.46M | 0.36M | -0.21M | 17.00M | -0.62M | 2.75M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.74M | 0.32M | 0.38M | 1.29M | -0.43M | 0.39M | 0.44M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.42M | 7.06M | 6.70M | 6.81M | 6.49M | 6.68M | 6.11M | 6.43M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.29M | -10.92M | -0.17M | 0.13M | -0.25M | 0.44M | 0.56M | 0.42M | 0.57M | 0.13M | -2.08M | 0.07M | 1.04M | 1.11M | ||||||||
| Change in InventoryChange Inventory | 1.59M | 0.42M | -1.25M | -1.49M | 0.25M | 0.66M | -0.07M | -0.32M | 0.35M | 0.33M | -0.27M | -0.98M | 0.23M | 1.18M | ||||||||
| Change in Account PayablesChange Payables | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 7.59M | 1.91M | -1.40M | -4.57M | 8.76M | 3.30M | 8.73M | 1.01M | -0.29M | 6.90M | 2.86M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.33M | 0.16M | -0.07M | 0.06M | 1.04M | 10.72M | 2.26M | 1.11M | 2.47M | -3.42M | -5.69M | 1.75M | 1.01M | 2.18M | -2.39M | 2.92M | -0.34M | 5.84M | -1.15M | -1.48M | ||
| Change in TaxesChange Taxes | 0.01M | 0.20M | 0.39M | 0.50M | -0.63M | 0.11M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 3.40M | -40.90M | -0.67M | -2.13M | 9.07M | 39.51M | -2.17M | -2.98M | 8.28M | 6.33M | -7.11M | 4.21M | ||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 20.73M | 16.04M | 30.19M | 16.67M | 38.53M | -10.40M | -13.47M | 42.01M | 4.10M | 0.01M | 10.81M | 16.02M | 13.70M | 5.42M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 16.82M | 12.63M | 8.61M | 3.89M | 23.73M | 4.80M | 22.24M | 19.20M | 12.32M | 15.53M | 55.75M | 8.33M | 7.43M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.24M | 26.74M | 32.74M | 9.27M | 36.44M | 29.31M | 15.23M | 12.91M | 12.63M | 72.34M | 7.69M | 3.90M | 0.97M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -167.27M | -6.74M | -8.73M | -28.64M | -17.92M | -30.07M | 33.52M | 18.64M | -29.96M | 66.14M | 15.81M | -3.49M | 30.45M | -14.87M | -2.93M | |||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 7.71M | 0.64M | 0.86M | 0.33M | 0.16M | 0.10M | 6.07M | 0.16M | 0.86M | -0.23M | 0.10M | 5.90M | 2.37M | 0.10M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.40M | 123.28M | 8.80M | 5.00M | 13.78M | 14.23M | 49.76M | -13.32M | 2.94M | -0.50M | -72.62M | -15.10M | 6.58M | -36.81M | 4.80M | -4.24M | |||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.80M | 2.40M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.80M | 17.12M | 3.62M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 21.62M | 5.71M | 3.96M | 2.37M | 2.46M | 3.73M | 7.73M | 5.85M | -12.12M | 29.34M | 5.97M | 5.72M | 2.04M | 4.50M | ||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.46M | -0.14M | -0.20M | -0.03M | -0.03M | 2.31M | -0.70M | -8.29M | -3.93M | 1.36M | -6.28M | 3.99M | 9.31M | 13.04M | -16.95M | 1.07M | 2.88M | 10.64M | -10.69M | -4.42M | ||
| Free Cash FlowFCF | -0.44M | -0.14M | -0.20M | -0.43M | -0.03M | 46.30M | -23.50M | -20.59M | -19.25M | -11.63M | -64.50M | -5.80M | 1.21M | 1.50M | -14.56M | 0.35M | -11.02M | 0.98M | -14.32M | -2.68M | ||
| Net Cash FlowNCF | -0.46M | -0.14M | -0.20M | -0.03M | -0.03M | 2.31M | -0.70M | -8.29M | -3.93M | 1.36M | -6.28M | 3.99M | 9.31M | 13.04M | -16.95M | 1.07M | 2.88M | 10.64M | -10.69M | -4.42M |