flyExclusive, Inc. Increase (Decrease) in Accounts Payable
flyExclusive, Inc. (FLYX) reported Increase (Decrease) in Accounts Payable of $9.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- flyExclusive, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.86M, a 67.22% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $6.90M, a 109.34% increase year-over-year.
- flyExclusive, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$291.00K, a 103.32% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.01M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.76M 10-Q · filed 2026-08-12 | $9.47M derived: sum of 3 quarters · filed 2026-08-12 | $10.48M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $6.90M 10-Q · filed 2026-05-11 | $6.61M derived: sum of 2 quarters · filed 2026-05-11 | $7.62M derived: sum of 3 quarters · filed 2026-05-11 | $16.35M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$291.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $718.00K derived: sum of 2 quarters · filed 2026-04-14 | $9.45M derived: sum of 3 quarters · filed 2026-08-12 | $12.74M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.74M derived: sum of 2 quarters · filed 2026-08-12 | $13.04M 10-Q · filed 2025-11-12 | $21.79M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $12.03M 10-Q · filed 2026-08-12 | $20.78M derived: sum of 3 quarters · filed 2026-08-12 | $16.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $3.30M 10-Q · filed 2026-05-11 | $12.05M derived: sum of 2 quarters · filed 2026-05-11 | $7.48M derived: sum of 3 quarters · filed 2026-05-11 | $6.08M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $8.76M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $4.18M derived: sum of 2 quarters · filed 2026-04-14 | $2.78M derived: sum of 3 quarters · filed 2026-04-14 | $4.69M S-4/A · filed 2026-04-14 |
| 2024-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.97M derived: sum of 2 quarters · filed 2025-11-12 | -$4.06M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $510.00K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $1.91M 10-Q · filed 2025-05-13 |