flyExclusive, Inc. (FLYX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -617K | 17M | 164K | 363K | -10.46M | 43.51M | -12.26M | -16.2M | -25.96M | 5.05M | 10.94M | -4.56M | -2.76M | 11.84M | 17.06M | -442K | 17.18M | -166.62K | -468.22K |
| Operating CF Margin % | -0.64% | 16.3% | 0.18% | 0.4% | -11.87% | 47.62% | -15.94% | -20.51% | -32.47% | 6.65% | 17.64% | -4.54% | -3.59% | 14.37% | 19.37% | -0.53% | 26.01% | - | - |
| Operating CF Growth % | 94.1% | -60.93% | 101.34% | 102.24% | 59.7% | 761.83% | -212.11% | -255.45% | -839.74% | -57.36% | -35.87% | -931.45% | -116.08% | 7205.22% | 3742.95% | - | - | - | - |
| Net Income | -6.5M | -6.92M | -4.27M | -16.13M | -23.05M | -3.81M | -6.27M | -5.15M | -32.99M | -24.29M | -24.57M | 5.83M | -11.71M | -9.54M | 3.25M | 12.26M | -1.84M | -639.66K | 3.45M |
| Depreciation & Amortization | 5.18M | 5.06M | 6.5M | 5.77M | 6.25M | 6.43M | 6.11M | 6.68M | 6.49M | 6.81M | 6.7M | 7.06M | 6.42M | 6.43M | 6M | 5.8M | 5.37M | 0 | 0 |
| Stock-Based Compensation | 0 | 1.64M | 0 | 949K | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 920K | 4.25M | -6.61M | 6.45M | 9.19M | -9.2M | -10.74M | -16.47M | 11.37M | 6.02M | 909K | 6.04M | 2.59M | 9.87M | 10.88M | 2.11M | 1.22M | 199.38K | -3.7M |
| Working Capital Changes | -218K | 12.96M | 4.54M | 3.33M | -3.92M | 50.08M | -1.36M | -1.26M | -10.84M | 16.51M | 27.9M | -23.48M | -62K | 5.08M | -3.08M | -20.6M | 12.43M | 273.66K | -209.29K |
| Change in Receivables | 1.22M | -3.78M | -616K | 306K | -342K | -2.06M | -1.42M | -613K | -500K | 1.77M | 3.35M | 10.74M | 1.56M | 1.35M | -286K | -4.51M | -10.31M | 0 | 0 |
| Change in Inventory | -235K | 981K | 273K | -328K | -349K | 320K | 72K | -661K | -247K | 1.49M | 1.25M | -424K | -1.59M | -2.91M | -705K | -148K | -125K | 0 | 0 |
| Change in Payables | 6.9M | -291K | 1.01M | 8.73M | 3.3M | 8.76M | -4.57M | -1.4M | 1.91M | 6.76M | 998K | 4.57M | -4.72M | 0 | 0 | 0 | 7.22M | 0 | 0 |
| Cash from Investing | -12.51M | 36.35M | -3.38M | 15.81M | 66.14M | -29.81M | 24.71M | 33.62M | -30.07M | -17.92M | -28.64M | -8.73M | -6.74M | -93.64M | -43.75M | 703K | -30.57M | 0 | 0 |
| Capital Expenditures | -21.84M | -16.02M | -19.01M | -10K | -4.1M | -48.23M | 4.77M | 3.19M | -38.53M | -16.67M | -30.19M | -16.04M | -20.73M | -51.66M | -56.89M | -18.45M | -34.45M | 0 | 0 |
| CapEx % of Revenue | 22.67% | 15.36% | 20.64% | 0.01% | 4.65% | 52.79% | 6.21% | 4.04% | 48.18% | 21.95% | 48.68% | 15.98% | 26.91% | 62.69% | 64.62% | 22.09% | 52.14% | - | - |
| Acquisitions | 10.7M | 0 | 15.63M | 0 | 0 | 22.4M | 10.87M | 23.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -401K | 52.37M | 0 | 8.13M | 13.36M | -224K | 25K | 4.03M | 8.12M | -2.57M | 2.94M | 6.42M | 13.58M | -41.98M | 13.14M | 19.15M | 4M | 0 | 0 |
| Cash from Financing | 2.44M | -42.71M | 6.1M | -15.1M | -72.62M | -659K | -3.13M | -13.43M | 49.76M | 14.23M | 13.78M | 5M | 8.8M | 86.92M | 22.08M | 10.43M | 4.24M | 30K | 11.76K |
| Debt Issued (Net) | -12.64M | -49.17M | 12.08M | -9.43M | -66.78M | -4.29M | -998K | -7.87M | 28.82M | 9.94M | 21.85M | 17.33M | 26.07M | 84.58M | 19.93M | 11.6M | 5.14M | 0 | 30K |
| Equity Issued (Net) | 17.12M | 0 | 0 | 0 | 5.8M | 18.53M | 5.6M | 24.25M | 24.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.24K |
| Dividends Paid | 0 | -639K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | -2.37M | -3.96M | -5.71M | -21.62M | 550K | -4.17M | -3.83M | -1.59M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.04M | 7.09M | -5.97M | -5.68M | -11.64M | -14.9M | -7.73M | -29.81M | -3.32M | 6.66M | -4.11M | -6.61M | 4.36M | 1.79M | 6.33M | 2.66M | 689K | 30K | 0 |
| Net Change in Cash | -10.69M | 10.64M | 2.88M | 1.07M | -16.95M | 13.04M | 9.31M | 3.99M | -6.28M | 1.36M | -3.93M | -8.29M | -696K | 5.12M | -4.61M | 10.69M | -9.15M | -136.62K | -456.46K |
| Free Cash Flow | -22.46M | 980K | -18.85M | 353K | -14.59M | -4.65M | -7.35M | -12.9M | -64.66M | -11.84M | -19.49M | -20.82M | -23.62M | -39.83M | -39.84M | -18.89M | -17.36M | -166.62K | -468.22K |
| FCF Margin % | -23.31% | 0.94% | -20.46% | 0.39% | -16.55% | -5.09% | -9.56% | -16.33% | -80.85% | -15.59% | -31.42% | -20.75% | -30.66% | -48.32% | -45.24% | -22.62% | -26.28% | - | - |
| FCF Growth % | -54.01% | 121.08% | -156.37% | 102.74% | 77.44% | 60.74% | 62.27% | 38.04% | -173.77% | 70.26% | 51.08% | -10.23% | -36.03% | -23801.72% | -8407.97% | - | - | - | - |
| FCF per Share | -0.82 | 0.04 | -0.68 | 0.01 | -0.58 | -0.19 | -0.30 | -0.67 | -3.74 | -0.71 | -1.15 | -1.07 | -0.84 | -1.42 | -1.42 | -0.67 | -0.62 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.09x | -5.37x | -0.04x | -0.08x | 1.92x | -11.43x | 1.95x | 3.14x | 4.45x | -0.22x | -0.50x | -0.60x | 0.30x | -1.24x | 5.26x | -0.04x | 207.05x | 0.26x | -0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 1.92M | 1.58M | 1.25M | 1.2M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |