What does non cash consideration payable to customer mean?

Represents the value of non-cash incentives or credits provided to customers as part of contractual arrangements. This metric is used to assess the impact of customer loyalty programs or service adjustments on the company's financial obligations.

flyExclusive FLYX Non Cash Consideration Payable To Customer

Non Cash Consideration Payable To Customer at other companies

Ginkgo BioworksDNA

$0+100%

Verb Technology Company, Inc.TONX

$445K—

Hennessy AdvisorsHNNA

$30.75K—

Willdan GroupWLDN

$925K-8.9%

WBI

WaterBridge Infrastructure LLCWBI

$0+100%

Cipher Digital, Inc. CIFR

$34.84M-28.6%

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:NonCashConsiderationPayableToCustomer.

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 non cash consideration payable to customer?: flyExclusive (FLYX) reported non cash consideration payable to customer of $220K in Q1 2026.
What does non cash consideration payable to customer mean?: Represents the value of non-cash incentives or credits provided to customers as part of contractual arrangements. This metric is used to assess the impact of customer loyalty programs or service adjustments on the company's financial obligations.