flyExclusive, Inc. Payments to Acquire Debt Securities, Available-for-sale
flyExclusive, Inc. (FLYX) reported Payments to Acquire Debt Securities, Available-for-sale of $4.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-12
- flyExclusive, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00.
- flyExclusive, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.86M, a 68.57% decline year-over-year.
- flyExclusive, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- flyExclusive, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- flyExclusive, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $103.95M, a 47.54% increase from fiscal 2022.
- flyExclusive, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $70.46M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.86M 10-Q · filed 2026-08-12 | $4.86M derived: sum of 3 quarters · filed 2026-08-12 | $4.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $4.86M 10-Q · filed 2026-05-11 | $4.86M derived: sum of 2 quarters · filed 2026-05-11 | $4.86M derived: sum of 3 quarters · filed 2026-05-11 | $4.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $0.00 derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $0.00 derived: sum of 2 quarters · filed 2026-04-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $15.46M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $15.46M 10-Q · filed 2025-11-12 | $31.84M 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 | $15.46M 10-Q · filed 2026-08-12 | $31.84M derived: sum of 3 quarters · filed 2026-08-12 | $35.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $15.46M 10-Q · filed 2026-05-11 | $31.84M derived: sum of 2 quarters · filed 2026-05-11 | $35.70M derived: sum of 3 quarters · filed 2026-05-11 | $48.37M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $16.38M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $20.24M derived: sum of 2 quarters · filed 2026-04-14 | $32.92M derived: sum of 3 quarters · filed 2026-04-14 | $61.88M S-4/A · filed 2026-04-14 |
| 2024-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $16.53M derived: sum of 2 quarters · filed 2025-11-12 | $45.49M 10-Q · filed 2025-11-12 | $80.61M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $41.63M 10-Q · filed 2025-08-13 | $76.75M derived: sum of 3 quarters · filed 2025-08-13 | $87.41M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $28.96M 10-Q · filed 2025-05-13 | $64.08M derived: sum of 2 quarters · filed 2025-05-13 | $74.74M derived: sum of 3 quarters · filed 2025-05-13 | $106.59M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $45.78M derived: sum of 2 quarters · filed 2025-03-24 | $77.63M derived: sum of 3 quarters · filed 2025-03-24 | $103.95M 10-K · filed 2025-03-24 |
| 2023-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $42.51M derived: sum of 2 quarters · filed 2024-11-14 | $68.84M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $31.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $58.17M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $26.32M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $70.46M 10-K · filed 2024-05-01 |