flyExclusive
FLYX
Last Price
52 Week Range
$1.90 - $8.88
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
flyExclusive Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-101.495M | $-67.114M | |||||
| $25.709M | $23.587M | |||||
| - | - | |||||
| $0.753M | $4.48M | |||||
| $36.626M | $16.903M | |||||
| $27.478M | $28.832M | |||||
| $-10.929M | $6.688M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-56.666M | $-30.941M | |||||
| - | - | |||||
| $-61.878M | $-15.457M | |||||
| $70.083M | $80.025M | |||||
| $40.592M | $81.922M | |||||
| $-7.869M | $115.549M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $4.622M | $-113.301M | |||||
| $48.379M | $5.8M | |||||
| - | $-1M | |||||
| $-14.135M | $-16.09M | |||||
| $38.866M | $-124.591M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $11.626M | $31.694M | |||||
| $20.068M | $-2.354M | |||||
| $31.694M | $29.34M | |||||
| $-10.929M | $6.688M | |||||
| $-57.158M | $-30.941M | |||||
| $-68.087M | $-24.253M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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