flyExclusive, Inc. Cash and Restricted Cash
flyExclusive, Inc. (FLYX) had Cash and Restricted Cash of $14.24 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.34M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $14.24M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $18.65M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $29.34M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $18.70M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $15.82M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $14.75M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $31.69M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $18.65M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $9.34M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $5.35M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $11.63M S-4/A · filed 2026-04-14 | |
| 2023-09-30 | $10.27M 10-Q · filed 2024-11-14 | $454.78K 10-Q · filed 2023-11-17 |
| 2023-06-30 | $14.19M 10-Q · filed 2024-08-14 | $644.74K 10-Q · filed 2023-08-21 |
| 2023-03-31 | $22.48M 10-Q · filed 2024-08-12 | $193.65K 10-Q · filed 2023-05-22 |
| 2022-12-31 | $23.18M 10-K · filed 2025-03-24 | $87.85K 10-K · filed 2023-04-13 |
| 2022-09-30 | $54.89K 10-Q · filed 2023-11-17 | |
| 2022-06-30 | $86.22K 10-Q · filed 2023-08-21 | |
| 2022-03-31 | $120.66K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $21.13M 10-K · filed 2024-05-01 | $319.22K 10-Q · filed 2022-05-16 |
| 2021-09-30 | $455.84K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $912.30K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |
| 2021-01-27 | $0.00 10-K · filed 2023-04-13 |