flyExclusive, Inc. Increase (Decrease) in Other Current Liabilities
flyExclusive, Inc. (FLYX) reported Increase (Decrease) in Other Current Liabilities of -$2.64 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-12
- flyExclusive, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$1.48M, a 150.89% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$1.15M.
- flyExclusive, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $5.84M, a 168.43% increase year-over-year.
- flyExclusive, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$337.00K, a 133.27% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in other current liabilities for fiscal 2023 was $2.42M, a 79.45% decline from fiscal 2022.
- flyExclusive, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $11.76M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.64M 10-Q · filed 2026-08-12 | $3.20M derived: sum of 3 quarters · filed 2026-08-12 | $2.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.15M 10-Q · filed 2026-05-11 | $4.69M derived: sum of 2 quarters · filed 2026-05-11 | $4.35M derived: sum of 3 quarters · filed 2026-05-11 | $7.27M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $5.84M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $5.50M derived: sum of 2 quarters · filed 2026-04-14 | $8.42M derived: sum of 3 quarters · filed 2026-08-12 | $6.03M S-4/A · filed 2026-04-14 |
| 2025-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.58M derived: sum of 2 quarters · filed 2026-08-12 | $185.00K 10-Q · filed 2025-11-12 | $2.36M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $522.00K 10-Q · filed 2026-08-12 | $2.70M derived: sum of 3 quarters · filed 2026-08-12 | $3.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$2.39M 10-Q · filed 2026-05-11 | -$218.00K derived: sum of 2 quarters · filed 2026-05-11 | $795.00K derived: sum of 3 quarters · filed 2026-05-11 | $2.54M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.18M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $3.19M derived: sum of 2 quarters · filed 2026-04-14 | $4.93M derived: sum of 3 quarters · filed 2026-04-14 | -$756.00K S-4/A · filed 2026-04-14 |
| 2024-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.76M derived: sum of 2 quarters · filed 2025-11-12 | -$2.93M 10-Q · filed 2025-11-12 | -$6.35M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.94M 10-Q · filed 2025-08-13 | -$7.37M derived: sum of 3 quarters · filed 2025-08-13 | -$4.89M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$5.69M 10-Q · filed 2025-05-13 | -$9.11M derived: sum of 2 quarters · filed 2025-05-13 | -$6.64M derived: sum of 3 quarters · filed 2025-05-13 | -$5.53M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$950.00K derived: sum of 2 quarters · filed 2025-03-24 | $160.00K derived: sum of 3 quarters · filed 2025-03-24 | $2.42M 10-K · filed 2025-03-24 |
| 2023-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.58M derived: sum of 2 quarters · filed 2024-11-14 | $5.84M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.37M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $2.26M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $11.76M 10-K · filed 2024-05-01 |