What is flyExclusive's accounts receivable?

flyExclusive (FLYX) reported accounts receivable of $0 in Q1 2026.

How has flyExclusive's accounts receivable changed year-over-year?

flyExclusive's accounts receivable decreased by 100.0% year-over-year, from $301K to $0.

What is the long-term trend for flyExclusive's accounts receivable?

Over 2 years (2023 to 2025), flyExclusive's accounts receivable has grown at a 92.7% compound annual growth rate (CAGR), from $581K to $2.16M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

flyExclusive FLYX Accounts Receivable

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Other financials

Income statement

See full

Revenue$96.4M+9.3%

Gross profit$19.1M+68.9%

Operating income-$9.6M+34.7%

Net income-$6.5M-19.3%

EPS (diluted)-$0.17+43.3%

Balance sheet

See full

Cash & equivalents$18.7M+26.5%

Total debt$208.7M-8.1%

Total equity-$221.8M+21.2%

Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%

CapEx$13.7M+234%

Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+59.0%

Enterprise value$282.28M+7.8%

P/S0.2×+0.1×

Profitability

See full

Gross margin16.7%+4.0pp

Operating margin-11%-3.5pp

Net margin-4.9%-0.8pp

FCF margin-34.1%+9.6pp

Returns & leverage

See full

Return on equity7.4%—

Debt / equity5.8×—

Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's accounts receivable?: flyExclusive (FLYX) reported accounts receivable of $0 in Q1 2026.
How has flyExclusive's accounts receivable changed year-over-year?: flyExclusive's accounts receivable decreased by 100.0% year-over-year, from $301K to $0.
What is the long-term trend for flyExclusive's accounts receivable?: Over 2 years (2023 to 2025), flyExclusive's accounts receivable has grown at a 92.7% compound annual growth rate (CAGR), from $581K to $2.16M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.