Skip to content

flyExclusive FLYX Payments Of Capitalized Development Costs

Payments Of Capitalized Development Costs at other companies

SmartRent logo
SmartRentSMRT
$1.06M-17.9%
Telos Corporation logo
Telos CorporationTLS
$2.13M-3.7%
Cimpress plc logo
Cimpress plcCMPR
$16.8M+2.8%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$820K-3.1%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$6.66M+3.0%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$76K

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

See full
Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

See full
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 flyx:PaymentsOfCapitalizedDevelopmentCosts.

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

Ask your AI about flyExclusive's payments of capitalized development costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is flyExclusive's payments of capitalized development costs?
flyExclusive (FLYX) reported payments of capitalized development costs of -$77K in Q1 2026.
How has flyExclusive's payments of capitalized development costs changed year-over-year?
flyExclusive's payments of capitalized development costs decreased by 434.8% year-over-year, from $23K to -$77K.
What is the long-term trend for flyExclusive's payments of capitalized development costs?
Over 2 years (2022 to 2024), flyExclusive's payments of capitalized development costs has grown at a -2.7% compound annual growth rate (CAGR), from $520K to $492K.
What does payments of capitalized development costs mean?
This measures the cash outflows directed toward the development of internal-use software or other intangible assets that are capitalized rather than expensed. It indicates the level of investment in long-term technological capabilities and future operational improvements.