flyExclusive, Inc. Operating Cash Flow
flyExclusive, Inc. (FLYX) reported Operating Cash Flow of $2.13 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- flyExclusive, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.75M, a 656.47% increase year-over-year.
- flyExclusive, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$617.00K.
- flyExclusive, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.00M, a 60.93% decline year-over-year.
- flyExclusive, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$209.00K.
- flyExclusive, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.66M, a 81.01% decline from fiscal 2022.
- flyExclusive, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $45.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.13M 10-Q · filed 2026-08-12 | $19.13M derived: sum of 3 quarters · filed 2026-08-12 | $18.92M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2026-03-31 | -$617.00K 10-Q · filed 2026-05-11 | $16.38M derived: sum of 2 quarters · filed 2026-05-11 | $16.17M derived: sum of 3 quarters · filed 2026-05-11 | $16.54M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2025-12-31 | $17.00M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $16.79M derived: sum of 2 quarters · filed 2026-04-14 | $17.15M derived: sum of 3 quarters · filed 2026-08-12 | $6.69M S-4/A · filed 2026-04-14 | ||||||||
| 2025-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $154.00K derived: sum of 2 quarters · filed 2026-08-12 | -$10.31M 10-Q · filed 2025-11-12 | $33.20M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2025-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$10.10M 10-Q · filed 2026-08-12 | $33.40M derived: sum of 3 quarters · filed 2026-08-12 | $21.14M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2025-03-31 | -$10.46M 10-Q · filed 2026-05-11 | $33.04M derived: sum of 2 quarters · filed 2026-05-11 | $20.78M derived: sum of 3 quarters · filed 2026-05-11 | $4.57M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | $43.51M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $31.24M derived: sum of 2 quarters · filed 2026-04-14 | $15.04M derived: sum of 3 quarters · filed 2026-04-14 | -$10.93M S-4/A · filed 2026-04-14 | ||||||||
| 2024-09-30 | -$12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$28.47M derived: sum of 2 quarters · filed 2025-11-12 | -$54.43M 10-Q · filed 2025-11-12 | -$49.39M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2024-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$42.17M 10-Q · filed 2025-08-13 | -$37.12M derived: sum of 3 quarters · filed 2025-08-13 | -$26.18M derived: sum of 4 quarters · filed 2025-08-13 | ||||||||
| 2024-03-31 | -$25.96M 10-Q · filed 2025-05-13 | -$20.92M derived: sum of 2 quarters · filed 2025-05-13 | -$9.98M derived: sum of 3 quarters · filed 2025-05-13 | -$14.54M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||
| 2023-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $15.99M derived: sum of 2 quarters · filed 2025-03-24 | $11.43M derived: sum of 3 quarters · filed 2025-03-24 | $8.66M 10-K · filed 2025-03-24 | ||||||||
| 2023-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.38M derived: sum of 2 quarters · filed 2024-11-14 | $3.62M 10-Q · filed 2024-11-14 | -$2.32M 10-Q · filed 2023-11-17 | $49.92M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.32M 10-Q · filed 2024-08-14 | -$1.85M 10-Q · filed 2023-08-21 | $38.98M derived: sum of 3 quarters · filed 2024-08-14 | $38.95M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$2.76M 10-Q · filed 2024-08-12 | -$144.21K 10-Q · filed 2023-05-22 | $43.54M derived: sum of 2 quarters · filed 2024-08-12 | $43.51M derived: sum of 3 quarters · filed 2024-08-12 | $43.07M derived: sum of 4 quarters · filed 2024-08-12 | |||||||
| 2022-12-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | $46.27M derived: sum of 2 quarters · filed 2024-05-01 | $45.84M derived: sum of 3 quarters · filed 2024-05-01 | $45.64M 10-K · filed 2024-05-01 | -$1.38M 10-K · filed 2023-04-13 | |||||||
| 2022-09-30 | -$31.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$465.77K derived: sum of 2 quarters · filed 2023-11-17 | -$664.33K 10-Q · filed 2023-11-17 | |||||||||
| 2022-06-30 | -$434.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$633.00K 10-Q · filed 2023-08-21 | ||||||||||
| 2022-03-31 | -$198.56K 10-Q · filed 2023-05-22 | |||||||||||
| 2021-12-31 | -$988.66K 10-K · filed 2023-04-13 | |||||||||||
| 2021-09-30 | -$852.03K 10-Q · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$413.81K 10-Q · filed 2022-08-15 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 |