flyExclusive, Inc. Fair Value Adjustment of Warrants
flyExclusive, Inc. (FLYX) reported Fair Value Adjustment of Warrants of -$226.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-12
- flyExclusive, Inc. fair value adjustment of warrants for the quarter ending 2026-06-30 was -$226.00K.
- flyExclusive, Inc. fair value adjustment of warrants for the quarter ending 2026-03-31 was -$1.22M.
- flyExclusive, Inc. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$601.00K.
- flyExclusive, Inc. fair value adjustment of warrants for the quarter ending 2025-09-30 was $2.81M.
- flyExclusive, Inc. fair value adjustment of warrants for fiscal 2023 was $334.00K.
- flyExclusive, Inc. fair value adjustment of warrants for fiscal 2022 was $0.00.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 8 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 9 month as first filed | Fair Value Adjustment of Warrants 11 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$226.00K 10-Q · filed 2026-08-12 | -$1.45M 10-Q · filed 2026-08-12 | -$2.05M derived: sum of 3 quarters · filed 2026-08-12 | $762.00K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | -$1.22M 10-Q · filed 2026-05-11 | -$1.82M derived: sum of 2 quarters · filed 2026-05-11 | $988.00K derived: sum of 3 quarters · filed 2026-05-11 | $776.00K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | -$601.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $2.21M derived: sum of 2 quarters · filed 2026-04-14 | $2.00M derived: sum of 3 quarters · filed 2026-08-12 | $1.43M S-4/A · filed 2026-04-14 | |||||||
| 2025-09-30 | $2.81M 10-Q · filed 2025-11-12 | $2.60M derived: sum of 2 quarters · filed 2026-08-12 | $2.03M 10-Q · filed 2025-11-12 | $1.32M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | -$212.00K 10-Q · filed 2026-08-12 | -$781.00K 10-Q · filed 2026-08-12 | -$1.49M derived: sum of 3 quarters · filed 2026-08-12 | -$2.99M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | -$569.00K 10-Q · filed 2026-05-11 | -$1.28M derived: sum of 2 quarters · filed 2026-05-11 | -$2.78M derived: sum of 3 quarters · filed 2026-05-11 | -$1.88M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | -$712.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.21M derived: sum of 2 quarters · filed 2026-04-14 | -$1.31M derived: sum of 3 quarters · filed 2026-04-14 | $1.47M S-4/A · filed 2026-04-14 | |||||||
| 2024-09-30 | -$1.50M 10-Q · filed 2025-11-12 | -$601.00K derived: sum of 2 quarters · filed 2025-11-12 | $2.18M 10-Q · filed 2025-11-12 | $2.51M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | $899.00K 10-Q · filed 2025-08-13 | $3.68M 10-Q · filed 2025-08-13 | $4.01M derived: sum of 3 quarters · filed 2025-08-13 | $4.01M derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | $2.78M 10-Q · filed 2025-05-13 | $3.11M derived: sum of 2 quarters · filed 2025-05-13 | $3.11M derived: sum of 3 quarters · filed 2025-05-13 | $3.11M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $334.00K derived: sum of 2 quarters · filed 2025-03-24 | $334.00K derived: sum of 3 quarters · filed 2025-03-24 | $334.00K 10-K · filed 2025-03-24 | |||||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | -$1.58M 10-Q · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | -$262.70K 10-Q · filed 2023-11-17 | $5.90M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | $1.53M 10-Q · filed 2023-08-21 | $0.00 10-Q · filed 2024-08-14 | $1.31M 10-Q · filed 2023-08-21 | $5.90M derived: sum of 3 quarters · filed 2024-08-14 | $5.66M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-08-12 | -$213.00K 10-Q · filed 2023-05-22 | $5.90M derived: sum of 2 quarters · filed 2024-08-12 | $5.66M derived: sum of 3 quarters · filed 2024-08-12 | $4.64M derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2022-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | $5.66M derived: sum of 2 quarters · filed 2024-05-01 | $4.64M derived: sum of 3 quarters · filed 2024-05-01 | $0.00 10-K · filed 2024-05-01 | -$5.10M 10-K · filed 2023-04-13 | ||||||
| 2022-09-30 | -$248.48K 10-Q · filed 2023-11-17 | -$1.26M derived: sum of 2 quarters · filed 2023-11-17 | -$5.90M 10-Q · filed 2023-11-17 | ||||||||
| 2022-06-30 | -$1.02M 10-Q · filed 2023-08-21 | -$5.66M 10-Q · filed 2023-08-21 | |||||||||
| 2022-03-31 | -$4.64M 10-Q · filed 2023-05-22 | ||||||||||
| 2021-12-31 | -$3.30M 10-K · filed 2023-04-13 | ||||||||||
| 2021-09-30 | -$3.79M 10-Q · filed 2022-11-14 | -$3.65M derived: sum of 2 quarters · filed 2022-11-14 | -$3.65M 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | $145.53K 10-Q · filed 2022-08-15 | $145.53K 10-Q · filed 2022-08-15 |