Screener
flyExclusive FLYX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$11.46M+28.9% | -$13.37M+42.0% | -$6.92M+58.1% | -$21.08M+12.7% | -$16.13M+42.1% | ||
| $1.65M+74.1% | $1.63M+53.3% | $1.64M+118% | $828K— | $949K— | ||
| $2.75M+656% | -$617K+94.1% | $17M— | -$209K+98.3% | $363K+102% | ||
| $5.42M+54,140% | $13.7M+234% | $16.02M-61.9% | $10.82M— | $10K— | ||
| -$2.93M-119% | -$14.87M-122% | $30.45M+202% | $0-100% | $15.81M-52.8% | ||
| $5M+58.3% | $8.7M+2,670% | $16.96M— | $6.85M— | $3.16M-90.2% | ||
| $10.18M-17.6% | $19.57M-70.8% | $54.46M+630% | $4.74M— | $12.35M-69.3% | ||
| —— | $4.8M+107% | -$36.81M— | $0-100% | -$15.1M— | ||
| -$4.42M— | -$10.69M+36.9% | —— | —— | —— | ||
| -$2.68M— | -$14.32M+1.7% | —— | -$11.02M— | —— |
FAQ
- How much cash does flyExclusive generate?
- flyExclusive (FLYX) generated $18.9M in operating cash flow over the trailing twelve months.
- What is flyExclusive's free cash flow?
- After $46.0M of capital expenditures, flyExclusive's free cash flow was -$42.6M over the trailing twelve months, up 57.9% year over year.
- Where does flyExclusive's cash flow data come from?
- Every line is extracted from flyExclusive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
