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flyExclusive FLYX Noncash Interest Expense

Noncash Interest Expense at other companies

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CerusCERS
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Kyverna Therapeutics, Inc.KYTX
$114K
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$4.58M-15.4%
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$34K-5.6%
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Mediaco Holding Inc.MDIA
$1.5M+5.9%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$9.61M+667%

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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Operating cash flow-$617.0K+94.1%
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 flyx:NoncashInterestExpense.

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 noncash interest expense?
flyExclusive (FLYX) reported noncash interest expense of $483K in Q1 2026.
How has flyExclusive's noncash interest expense changed year-over-year?
flyExclusive's noncash interest expense decreased by 68.2% year-over-year, from $1.52M to $483K.
What is the long-term trend for flyExclusive's noncash interest expense?
Over 3 years (2022 to 2025), flyExclusive's noncash interest expense has grown at a 12.2% compound annual growth rate (CAGR), from $2.34M to $3.31M.
What does noncash interest expense mean?
This represents interest-related expenses recognized on the income statement that do not result in an immediate cash outflow, such as the amortization of debt discounts or premiums. It is essential for reconciling net income to cash flow from operations by isolating non-cash financing costs.