flyExclusive, Inc. Capital Expenditures
flyExclusive, Inc. (FLYX) reported Capital Expenditures of $19.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- flyExclusive, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $5.42M, a 54140.00% increase year-over-year.
- flyExclusive, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $13.70M, a 234.29% increase year-over-year.
- flyExclusive, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $16.02M, a 61.87% decline year-over-year.
- flyExclusive, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.81M.
- flyExclusive, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $83.64M, a 42.70% decline from fiscal 2022.
- flyExclusive, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $145.97M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.12M 10-Q · filed 2026-08-12 | $35.14M derived: sum of 3 quarters · filed 2026-08-12 | $45.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $13.70M 10-Q · filed 2026-05-11 | $29.72M derived: sum of 2 quarters · filed 2026-05-11 | $40.53M derived: sum of 3 quarters · filed 2026-05-11 | $40.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $16.02M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $26.83M derived: sum of 2 quarters · filed 2026-04-14 | $26.84M derived: sum of 3 quarters · filed 2026-08-12 | $30.94M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.82M derived: sum of 2 quarters · filed 2026-08-12 | $14.92M 10-Q · filed 2025-11-12 | $56.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.11M 10-Q · filed 2026-08-12 | $46.12M derived: sum of 3 quarters · filed 2026-08-12 | $32.64M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.10M 10-Q · filed 2026-05-11 | $46.11M derived: sum of 2 quarters · filed 2026-05-11 | $32.63M derived: sum of 3 quarters · filed 2026-05-11 | $22.23M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $42.01M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $28.54M derived: sum of 2 quarters · filed 2026-04-14 | $18.14M derived: sum of 3 quarters · filed 2026-04-14 | $56.67M S-4/A · filed 2026-04-14 |
| 2024-09-30 | -$13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$23.88M derived: sum of 2 quarters · filed 2025-11-12 | $14.66M 10-Q · filed 2025-11-12 | $31.33M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $28.13M 10-Q · filed 2025-08-13 | $44.80M derived: sum of 3 quarters · filed 2025-08-13 | $75.00M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $38.53M 10-Q · filed 2025-05-13 | $55.20M derived: sum of 2 quarters · filed 2025-05-13 | $85.40M derived: sum of 3 quarters · filed 2025-05-13 | $101.43M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $46.87M derived: sum of 2 quarters · filed 2025-03-24 | $62.90M derived: sum of 3 quarters · filed 2025-03-24 | $83.64M 10-K · filed 2025-03-24 |
| 2023-09-30 | $30.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $46.23M derived: sum of 2 quarters · filed 2024-11-14 | $66.96M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $36.77M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $20.73M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $145.97M 10-K · filed 2024-05-01 |