flyExclusive, Inc. Financing Cash Flow
flyExclusive, Inc. (FLYX) reported Financing Cash Flow of $567.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- flyExclusive, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.24M.
- flyExclusive, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.80M.
- flyExclusive, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.81M.
- flyExclusive, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.58M, a 124.12% increase year-over-year.
- flyExclusive, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $41.81M, a 66.19% decline from fiscal 2022.
- flyExclusive, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $123.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $567.00K 10-Q · filed 2026-08-12 | -$36.24M derived: sum of 3 quarters · filed 2026-08-12 | -$29.67M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | $4.80M 10-Q · filed 2026-05-11 | -$32.01M derived: sum of 2 quarters · filed 2026-05-11 | -$25.43M derived: sum of 3 quarters · filed 2026-05-11 | -$40.53M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | -$36.81M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$30.23M derived: sum of 2 quarters · filed 2026-04-14 | -$45.34M derived: sum of 3 quarters · filed 2026-08-12 | -$117.96M S-4/A · filed 2026-04-14 | |||||||
| 2025-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.52M derived: sum of 2 quarters · filed 2026-08-12 | -$81.14M 10-Q · filed 2025-11-12 | -$81.65M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$87.72M 10-Q · filed 2026-08-12 | -$88.22M derived: sum of 3 quarters · filed 2026-08-12 | -$85.29M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | -$72.62M 10-Q · filed 2026-05-11 | -$73.12M derived: sum of 2 quarters · filed 2026-05-11 | -$70.19M derived: sum of 3 quarters · filed 2026-05-11 | -$83.51M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | -$501.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $2.43M derived: sum of 2 quarters · filed 2026-04-14 | -$10.89M derived: sum of 3 quarters · filed 2026-04-14 | $38.87M S-4/A · filed 2026-04-14 | |||||||
| 2024-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.39M derived: sum of 2 quarters · filed 2025-11-12 | $39.37M 10-Q · filed 2025-11-12 | $53.60M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $36.43M 10-Q · filed 2025-08-13 | $50.66M derived: sum of 3 quarters · filed 2025-08-13 | $64.44M derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | $49.76M 10-Q · filed 2025-05-13 | $63.99M derived: sum of 2 quarters · filed 2025-05-13 | $77.76M derived: sum of 3 quarters · filed 2025-05-13 | $82.76M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $28.01M derived: sum of 2 quarters · filed 2025-03-24 | $33.01M derived: sum of 3 quarters · filed 2025-03-24 | $41.81M 10-K · filed 2025-03-24 | |||||||
| 2023-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $18.78M derived: sum of 2 quarters · filed 2024-11-14 | $27.58M 10-Q · filed 2024-11-14 | -$185.37M 10-Q · filed 2023-11-17 | $150.86M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $13.81M 10-Q · filed 2024-08-14 | -$186.13M 10-Q · filed 2023-08-21 | $137.08M derived: sum of 3 quarters · filed 2024-08-14 | $137.08M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | $8.80M 10-Q · filed 2024-08-12 | $250.00K 10-Q · filed 2023-05-22 | $132.08M derived: sum of 2 quarters · filed 2024-08-12 | $132.08M derived: sum of 3 quarters · filed 2024-08-12 | $132.48M derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2022-12-31 | $123.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | $123.28M derived: sum of 2 quarters · filed 2024-05-01 | $123.67M derived: sum of 3 quarters · filed 2024-05-01 | $123.67M 10-K · filed 2024-05-01 | $1.15M 10-K · filed 2023-04-13 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $400.00K derived: sum of 2 quarters · filed 2023-11-17 | $400.00K 10-Q · filed 2023-11-17 | ||||||||
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $400.00K 10-Q · filed 2023-08-21 | |||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | ||||||||||
| 2021-12-31 | $226.31M 10-K · filed 2023-04-13 | ||||||||||
| 2021-09-30 | $226.31M 10-Q · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $226.33M 10-Q · filed 2022-08-15 |