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flyExclusive FLYX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by flyExclusive in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Non-cash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is flyExclusive's net change in cash?
- flyExclusive (FLYX) reported net change in cash of -$10.69M in Q1 2026.
- How has flyExclusive's net change in cash changed year-over-year?
- flyExclusive's net change in cash increased by 36.9% year-over-year, from -$16.95M to -$10.69M.
- What is the long-term trend for flyExclusive's net change in cash?
- Over 2 years (2021 to 2024), flyExclusive's net change in cash has grown at a 244.9% compound annual growth rate (CAGR), from $1.69M to $20.07M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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