flyExclusive, Inc. (FLYX)

flyExclusive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-57.44	-67.11	-101.5	-54.74	-4.15
Depreciation & Amortization	24.07	25.13	26.85	27.81	23.77
Stock-Based Compensation	5.05	4.48	0.75	0.88	-
Other Adjustments	28.11	27.1	26.54	13.85	-0.19
Change in Receivables	0.21	1.01	-4.59	17.42	-14.8
Changes in Inventories	0.92	0.58	-0.52	0.73	-3.89
Changes in Accounts Payable	6.73	12.75	4.69	7.61	4.5
Changes in Accrued Expenses	5.77	6.03	-0.76	2.42	11.76
Changes in Unearned Revenue	12.03	9.46	45.79	-4.16	40.31
Changes in Other Operating Activities	-1.9	-12.91	-7.99	-3.15	-11.65
Operating Cash Flow	16.54	6.69	-10.93	8.67	45.64
Operating Cash Flow Growth	261.66%	-	-	-81.01%	-
Capital Expenditures	-69.2	-56.89	-81.17	-104.43	-167.07
Sale of Property, Plant & Equipment	91.94	102.8	50.78	41.96	60.54
Purchases of Intangible Assets	0.08	-0.02	-0.49	-0.8	-0.52
Purchases of Investments	-4.86	-15.46	-61.88	-103.95	-70.46
Proceeds from Sale of Investments	11.58	80.03	70.08	105.19	10.24
Other Investing Activities	-0.48	-0.39	13.66	-	-
Investing Cash Flow	27.9	108.92	-7.87	-62.03	-167.27
Long-Term Debt Issued	35.67	27.28	71.41	131.84	173.2
Long-Term Debt Repaid	-91.12	-138.6	-57.74	-56.66	-51.95
Net Long-Term Debt Issued (Repaid)	-55.45	-111.32	13.67	75.18	121.25
Issuance of Common Stock	17.12	5.8	48.38	-	-
Net Common Stock Issued (Repurchased)	17.12	5.8	48.38	-	-
Issuance of Preferred Stock	-5.8	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-5.8	-	-	-	-
Preferred Share Dividends Paid	-1.32	-1	-	-	-
Other Financing Activities	-33.06	-11.44	-23.18	-33.37	2.43
Financing Cash Flow	-40.53	-117.96	38.87	41.81	123.68
Net Cash Flow	-6.73	-2.35	20.07	-11.55	2.05
Free Cash Flow	-52.66	-50.2	-92.1	-95.76	-121.44
FCF Margin	-13.71%	-13.35%	-28.14%	-30.37%	-37.94%
Free Cash Flow Per Share	-1.67	-1.84	-3.87	-5.75	-0.29
Levered Free Cash Flow	-105.13	-154.75	-25.01	-44.83	14.81
Unlevered Free Cash Flow	-63.7	-63.13	-95.93	-110.49	-114.6

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q