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Flyexclusive Inc (FLYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLYX Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Flyexclusive Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-41.44
Depreciation & amortization10.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.44
Increase (Decrease) in Inventories1.41
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-1.53
Share-based Compensation4.23
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.45
Warrant Issuance Costs-
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Common Stock-
Capitalized Contract Cost Amortization0.37
Noncash Interest Income-0.02
Noncash Interest Expense0.48
Operating Lease Cost-
Gain Loss On Termination Of Lease0.29
Embedded Derivative Gain Loss On Embedded Derivative Net-
Debt Securities Available For Sale Realized Gain Loss-
Gain On Forgiveness Of C A R E S Act Loan-
Increase Decrease In Operating Lease Liability-4.92
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Capital Lease Obligations Incurred-
Non Cash Consideration Payable To Customer0.22
Increase Decrease In Contract With Customer Liability-7.11
Increase Decrease In Contract With Customer Liability-7.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.57
Increase (Decrease) in Accounts Payable9.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital6.63
Other Noncash Income (Expense)0.00
Other net2.44
Payments for (Proceeds from) Other Operating Activities10.07
Discontinued operations0.00
Net Cash flow from Operating Activities2.13
Investing Activities
Capital Expenditures-19.12
Sale of Capital Items15.77
Proceeds from Sale of Available-for-sale Securities, Debt4.87
Short-term Investments Acq.-4.86
Real Estate Investments0.00
Purchases Of Engine Overhauls-8.15
Proceeds From Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.91
Long-term debt - borrowings-16.05
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.85
Proceeds From Issuance Of Promissory Note To Related Party-
Proceedsfromissuanceofpromissorynotetorelatedparty-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.34
Proceeds From Reverse Recapitalization Transaction Net-
Proceeds From Notes Receivable Noncontrolling Interest-
Proceeds From Preferred Temporary Equity Issuance Net Of Issuance Costs-
Finance Lease Principal Payments-1.29
Proceeds From Preferred Stock Issuance Net Of Issuance Costs-
Proceeds From Sale- Leaseback Of Aircraft-
Proceeds From Failed Sale- Leaseback Of Aircraft-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.23
Total Cash Flow-15.10
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About Flyexclusive Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-345831

Figures are derived from filed reports and may be restated. Historical data is subject to revision.