Screener
flyExclusive FLYX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.37M+42.0% | -$6.92M+58.1% | -$21.08M+12.7% | -$16.13M+42.1% | -$23.05M+30.1% | ||
| $1.63M+53.3% | $1.64M+118% | $828K— | $949K— | $1.06M— | ||
| -$617K+94.1% | $17M— | -$209K+98.3% | $363K+102% | -$10.46M+59.7% | ||
| $13.7M+234% | $16.02M-61.9% | $10.82M— | $10K— | $4.1M-89.4% | ||
| -$14.87M-122% | $30.45M+202% | $0-100% | $15.81M-52.8% | $66.14M+320% | ||
| $8.7M+2,670% | $16.96M— | $6.85M— | $3.16M-90.2% | $314K-99.2% | ||
| $19.57M-70.8% | $54.46M+630% | $4.74M— | $12.35M-69.3% | $67.06M+553% | ||
| $4.8M+107% | -$36.81M— | $0-100% | -$15.1M— | -$72.62M-246% | ||
| -$10.69M+36.9% | —— | —— | —— | -$16.95M-170% | ||
| -$14.32M+1.7% | —— | -$11.02M— | —— | -$14.56M+77.4% |
FAQ
- How much cash does flyExclusive generate?
- flyExclusive (FLYX) generated $16.5M in operating cash flow over the trailing twelve months.
- What is flyExclusive's free cash flow?
- After $40.5M of capital expenditures, flyExclusive's free cash flow was -$45.7M over the trailing twelve months, up 60.6% 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.
