What is flyExclusive's operating cash flow?

flyExclusive (FLYX) reported operating cash flow of -$617K in Q1 2026.

How has flyExclusive's operating cash flow changed year-over-year?

flyExclusive's operating cash flow increased by 94.1% year-over-year, from -$10.46M to -$617K.

What is the long-term trend for flyExclusive's operating cash flow?

Over 3 years (2021 to 2025), flyExclusive's operating cash flow has grown at a 43.7% compound annual growth rate (CAGR), from -$2.25M to $6.69M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

flyExclusive FLYX Operating Cash Flow

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Other financials

Income statement

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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

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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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CapEx$13.7M+234%

Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+64.8%

Enterprise value$282.28M+9.1%

P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp

Operating margin-11%-3.5pp

Net margin-4.9%-0.8pp

FCF margin-34.1%+9.6pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: flyExclusive (FLYX) reported operating cash flow of -$617K in Q1 2026.
How has flyExclusive's operating cash flow changed year-over-year?: flyExclusive's operating cash flow increased by 94.1% year-over-year, from -$10.46M to -$617K.
What is the long-term trend for flyExclusive's operating cash flow?: Over 3 years (2021 to 2025), flyExclusive's operating cash flow has grown at a 43.7% compound annual growth rate (CAGR), from -$2.25M to $6.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.