flyExclusive, Inc. Payments of Debt Issuance Costs
flyExclusive, Inc. (FLYX) reported Payments of Debt Issuance Costs of $1.91 million 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-12
- flyExclusive, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $1.42M.
- flyExclusive, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $485.00K, a 30.03% increase year-over-year.
- flyExclusive, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $34.00K.
- flyExclusive, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.58M, a 34.33% increase year-over-year.
- flyExclusive, Inc. payments of debt issuance costs for fiscal 2023 was $1.10M, a 724.06% increase from fiscal 2022.
- flyExclusive, Inc. payments of debt issuance costs for fiscal 2022 was $133.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.91M 10-Q · filed 2026-08-12 | $1.94M derived: sum of 3 quarters · filed 2026-08-12 | $3.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $485.00K 10-Q · filed 2026-05-11 | $519.00K derived: sum of 2 quarters · filed 2026-05-11 | $2.10M derived: sum of 3 quarters · filed 2026-05-11 | $2.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $34.00K 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 | $1.61M derived: sum of 3 quarters · filed 2026-08-12 | $1.98M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.58M derived: sum of 2 quarters · filed 2026-08-12 | $1.95M 10-Q · filed 2025-11-12 | -$1.22M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $373.00K 10-Q · filed 2026-08-12 | -$2.80M derived: sum of 3 quarters · filed 2026-08-12 | -$1.62M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $373.00K 10-Q · filed 2026-05-11 | -$2.80M derived: sum of 2 quarters · filed 2026-05-11 | -$1.62M derived: sum of 3 quarters · filed 2026-05-11 | $1.22M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$3.17M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.00M derived: sum of 2 quarters · filed 2026-04-14 | $849.00K derived: sum of 3 quarters · filed 2026-04-14 | $849.00K S-4/A · filed 2026-04-14 |
| 2024-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.02M derived: sum of 2 quarters · filed 2025-11-12 | $4.02M 10-Q · filed 2025-11-12 | $4.92M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.84M 10-Q · filed 2025-08-13 | $3.75M derived: sum of 3 quarters · filed 2025-08-13 | $3.79M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $901.00K derived: sum of 2 quarters · filed 2025-05-13 | $945.00K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | $901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $945.00K derived: sum of 2 quarters · filed 2025-03-24 | $1.10M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $195.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $151.00K 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $133.00K 10-K · filed 2024-05-01 |