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flyExclusive FLYX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by flyExclusive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: flyExclusive’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216705
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash distributions - non-controlling interests | (2,038) | (12,125) |
| Proceeds from common stock issuance, net of issuance costs | 17,121 | — |
| Proceeds from preferred stock issuance, net of issuance costs | — | 5,800 |
| Net cash flows from financing activities | 4,804 | (72,621) |
| Net increase (decrease) in cash and cash equivalents | (10,687) | (16,945) |
| Cash and cash equivalents at beginning of period | 29,340 | 31,694 |
| Cash and cash equivalents at end of period | $18,653 | $14,749 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is flyExclusive's financing cash flow?
- flyExclusive (FLYX) reported financing cash flow of $4.8M in Q1 2026.
- How has flyExclusive's financing cash flow changed year-over-year?
- flyExclusive's financing cash flow increased by 106.6% year-over-year, from -$72.62M to $4.8M.
- What is the long-term trend for flyExclusive's financing cash flow?
- Over 2 years (2022 to 2025), flyExclusive's financing cash flow has grown at a 0.3% compound annual growth rate (CAGR), from $123.68M to -$124.54M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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