FLYX - FLYEXCLUSIVE INC.
2.17
-0.200 -9.217%
Share volume: 149,408
Last Updated: 03-27-2026
Transportation/Air Transportation:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$2.37
-0.20
-0.08%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 03-24-2025 | 05-13-2025 | 11-12-2025 | 03-05-2026 | |
| Cash flow financing | 0.000 | -501.000 K | -72.621 M | 6.578 M | -36.812 M | |
| Other financing cash flows | 0.000 | -9.048 M | -43.000 K | 11.914 M | 1.177 M | |
| Cash flow | 0.000 | 13.040 M | -16.945 M | 2.883 M | 10.638 M | |
| Net income | -24.136 M | -16.515 M | -23.047 M | -21.078 M | -6.860 M | |
| Depreciation | 0.000 | 5.683 M | 5.933 M | 5.212 M | 5.487 M | |
| Changes in inventories | 0.000 | 0.000 | 349.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | -225.000 K | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -29.964 M | 66.140 M | -3.486 M | 30.452 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -6.609 M | -5.842 M | -8.198 M | -9.283 M | |
| Dividends Paid | 0.000 | -5.851 M | -12.125 M | -5.973 M | -6.358 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 19.606 M | -15.100 M | -4.712 M | -39.735 M | |
| Cash Change | 0.000 | 13.040 M | -16.945 M | 2.883 M | 10.638 M |