flyExclusive, Inc. Increase (Decrease) in Other Receivables
flyExclusive, Inc. (FLYX) reported Increase (Decrease) in Other Receivables of $568.00 thousand 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-12
- flyExclusive, Inc. increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$135.00K, a 127.55% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in other receivables for the quarter ending 2026-03-31 was $703.00K, a 164.29% increase year-over-year.
- flyExclusive, Inc. increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$2.10M, a 338.17% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in other receivables for the quarter ending 2025-09-30 was $442.00K, a 39.53% decline year-over-year.
- flyExclusive, Inc. increase (decrease) in other receivables for fiscal 2023 was -$465.00K, a 108.19% decline from fiscal 2022.
- flyExclusive, Inc. increase (decrease) in other receivables for fiscal 2022 was $5.68M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $568.00K 10-Q · filed 2026-08-12 | -$1.53M derived: sum of 3 quarters · filed 2026-08-12 | -$1.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $703.00K 10-Q · filed 2026-05-11 | -$1.40M derived: sum of 2 quarters · filed 2026-05-11 | -$958.00K derived: sum of 3 quarters · filed 2026-05-11 | -$468.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$2.10M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.66M derived: sum of 2 quarters · filed 2026-04-14 | -$1.17M derived: sum of 3 quarters · filed 2026-08-12 | -$905.00K S-4/A · filed 2026-04-14 |
| 2025-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $932.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.20M 10-Q · filed 2025-11-12 | $2.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $756.00K 10-Q · filed 2026-08-12 | $1.64M derived: sum of 3 quarters · filed 2026-08-12 | $2.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $266.00K 10-Q · filed 2026-05-11 | $1.15M derived: sum of 2 quarters · filed 2026-05-11 | $1.88M derived: sum of 3 quarters · filed 2026-05-11 | $2.27M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $883.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $1.61M derived: sum of 2 quarters · filed 2026-04-14 | $2.00M derived: sum of 3 quarters · filed 2026-04-14 | $2.68M S-4/A · filed 2026-04-14 |
| 2024-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.12M derived: sum of 2 quarters · filed 2025-11-12 | $1.80M 10-Q · filed 2025-11-12 | $2.18M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.07M 10-Q · filed 2025-08-13 | $1.45M derived: sum of 3 quarters · filed 2025-08-13 | $1.66M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $680.00K 10-Q · filed 2025-05-13 | $1.06M derived: sum of 2 quarters · filed 2025-05-13 | $1.27M derived: sum of 3 quarters · filed 2025-05-13 | $1.30M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $593.00K derived: sum of 2 quarters · filed 2025-03-24 | $616.00K derived: sum of 3 quarters · filed 2025-03-24 | -$465.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $231.00K derived: sum of 2 quarters · filed 2024-11-14 | -$850.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.06M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$1.08M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $5.68M 10-K · filed 2024-05-01 |