flyExclusive, Inc. Proceeds from Issuance of Debt
flyExclusive, Inc. (FLYX) reported Proceeds from Issuance of Debt of $13.70 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-12
- flyExclusive, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $5.00M, a 58.26% increase year-over-year.
- flyExclusive, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $8.70M, a 2669.75% increase year-over-year.
- flyExclusive, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $16.96M.
- flyExclusive, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $6.85M.
- flyExclusive, Inc. proceeds from issuance of debt for fiscal 2023 was $131.84M, a 49.48% increase from fiscal 2022.
- flyExclusive, Inc. proceeds from issuance of debt for fiscal 2022 was $88.20M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $13.70M 10-Q · filed 2026-08-12 | $30.66M derived: sum of 3 quarters · filed 2026-08-12 | $37.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $8.70M 10-Q · filed 2026-05-11 | $25.66M derived: sum of 2 quarters · filed 2026-05-11 | $32.51M derived: sum of 3 quarters · filed 2026-05-11 | $35.67M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $16.96M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $23.81M derived: sum of 2 quarters · filed 2026-04-14 | $26.97M derived: sum of 3 quarters · filed 2026-08-12 | $27.28M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.01M derived: sum of 2 quarters · filed 2026-08-12 | $10.32M 10-Q · filed 2025-11-12 | $10.32M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.47M 10-Q · filed 2026-08-12 | $3.47M derived: sum of 3 quarters · filed 2026-08-12 | $3.47M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $314.00K 10-Q · filed 2026-05-11 | $314.00K derived: sum of 2 quarters · filed 2026-05-11 | $314.00K derived: sum of 3 quarters · filed 2026-05-11 | $32.63M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $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 | $32.32M derived: sum of 3 quarters · filed 2026-04-14 | $71.41M S-4/A · filed 2026-04-14 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $32.32M derived: sum of 2 quarters · filed 2025-11-12 | $71.41M 10-Q · filed 2025-11-12 | $105.48M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $71.41M 10-Q · filed 2025-08-13 | $105.48M derived: sum of 3 quarters · filed 2025-08-13 | $138.07M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $39.09M 10-Q · filed 2025-05-13 | $73.16M derived: sum of 2 quarters · filed 2025-05-13 | $105.75M derived: sum of 3 quarters · filed 2025-05-13 | $126.48M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $66.66M derived: sum of 2 quarters · filed 2025-03-24 | $87.39M derived: sum of 3 quarters · filed 2025-03-24 | $131.84M 10-K · filed 2025-03-24 |
| 2023-09-30 | $32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $53.32M derived: sum of 2 quarters · filed 2024-11-14 | $97.77M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $20.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $65.19M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $44.45M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $88.20M 10-K · filed 2024-05-01 |