What is flyExclusive's prepaid & other current?

flyExclusive (FLYX) reported prepaid & other current of $10.82M in Q1 2026.

How has flyExclusive's prepaid & other current changed year-over-year?

flyExclusive's prepaid & other current increased by 58.1% year-over-year, from $6.84M to $10.82M.

What is the long-term trend for flyExclusive's prepaid & other current?

Over 4 years (2021 to 2025), flyExclusive's prepaid & other current has grown at a 117.3% compound annual growth rate (CAGR), from $463.96K to $10.35M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

flyExclusive FLYX Prepaid & Other Current

Prepaid & Other Current at other companies

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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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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$57.99M+22.7%

Enterprise value$248.06M-0.8%

P/S0.2×0.0×

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

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: flyExclusive (FLYX) reported prepaid & other current of $10.82M in Q1 2026.
How has flyExclusive's prepaid & other current changed year-over-year?: flyExclusive's prepaid & other current increased by 58.1% year-over-year, from $6.84M to $10.82M.
What is the long-term trend for flyExclusive's prepaid & other current?: Over 4 years (2021 to 2025), flyExclusive's prepaid & other current has grown at a 117.3% compound annual growth rate (CAGR), from $463.96K to $10.35M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.