What is flyExclusive's noncash interest income?

flyExclusive (FLYX) reported noncash interest income of $23K in Q1 2026.

How has flyExclusive's noncash interest income changed year-over-year?

flyExclusive's noncash interest income decreased by 96.4% year-over-year, from $634K to $23K.

What does noncash interest income mean?

This reflects interest income recognized in the financial statements that does not involve an immediate cash inflow, such as the accretion of discounts on financial instruments. It highlights non-operating income components that do not contribute to current liquidity.

flyExclusive FLYX Noncash Interest Income

Noncash Interest Income at other companies

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$91K0.0%

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$3.45M—

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$3.45M—

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$53.5K-65.4%

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$457K+10.7%

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+59.0%

Enterprise value$282.28M+7.8%

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:NoncashInterestIncome.

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 income?: flyExclusive (FLYX) reported noncash interest income of $23K in Q1 2026.
How has flyExclusive's noncash interest income changed year-over-year?: flyExclusive's noncash interest income decreased by 96.4% year-over-year, from $634K to $23K.
What does noncash interest income mean?: This reflects interest income recognized in the financial statements that does not involve an immediate cash inflow, such as the accretion of discounts on financial instruments. It highlights non-operating income components that do not contribute to current liquidity.