flyExclusive (FLYX) Cash Flow: Operating & Free Cash Flow

flyExclusive Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for flyExclusive, Inc. (FLYX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-67.11	-101.50	-54.74	-54.74	-4.15	2.24	7.03
Depreciation & Amortization	23.59	25.71	26.98	27.81	23.11	17.35	16.11
Stock Based Compensation	4.48	0.75	0.88	0.88	0.00	0.00	-
Change in Working Capital	16.90	36.63	20.87	20.87	26.22	35.29	12.10
Change in Accounts Receivable	-4.43	-4.59	17.42	17.42	-14.80	-2.51	0.20
Change in Inventory	0.58	-0.52	0.73	0.73	-3.89	-1.00	-0.85
Change in Accounts Payable	12.75	4.69	7.61	7.61	4.50	10.87	-4.24
Change in Other Working Capital	8.02	37.04	-4.89	-3.15	40.41	27.93	-6.72
Other Operating Activities	28.83	27.48	14.67	13.85	0.46	2.33	-11.11
Net Cash from Operating Activities	6.69	-10.93	8.67	8.67	45.64	57.21	27.39
Investing Activities
Capital Expenditures	-30.94	-57.16	-84.44	-104.43	-146.49	-65.95	-45.37
Purchases of Investments	-15.46	-61.88	-103.95	-103.95	-70.46	-10.32	-
Sales/Maturities of Investments	80.03	70.08	105.19	105.19	10.24	0.00	-1.04
Other Investing Activities	81.92	40.59	20.37	-	38.92	3.81	-
Net Cash from Investing Activities	115.55	-7.87	-62.03	-62.03	-167.27	-70.79	-39.19
Financing Activities
Debt Repayment	-113.30	4.62	75.18	-56.66	121.25	8.05	-
Common Stock Issued	5.80	0.00	0.00	8.14	0.00	0.00	0.79
Dividends Paid	-1.00	0.00	-33.66	-33.66	-9.04	-13.05	-8.88
Other Financing Activities	-16.09	34.24	0.30	-7.85	11.47	26.21	17.28
Net Cash from Financing Activities	-124.59	38.87	41.81	41.81	123.68	21.21	19.16
Summary
Net Change in Cash	-2.35	20.07	-11.55	-11.55	2.05	7.63	7.36
Cash at Beginning of Period	31.69	11.63	23.18	23.18	21.13	13.50	-
Cash at End of Period	29.34	31.69	11.63	11.63	23.18	21.13	-
Free Cash Flow	-24.25	-68.09	-75.77	-95.76	-100.85	-8.74	-17.98
Supplemental Disclosures
Interest Paid	-	19.71	-	12.27	5.95	4.07	5.09

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About flyExclusive Cash Flow

What is flyExclusive's free cash flow?

flyExclusive had negative free cash flow of $24.25M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $6.69M minus $30.94M of capital expenditures.

How much does flyExclusive spend on capital expenditures?

flyExclusive spent $30.94M on capital expenditures in fiscal 2025, compared with $57.16M a year earlier. That equals 462.6% of operating cash flow.

Does flyExclusive pay dividends or buy back shares?

Yes. In fiscal 2025 flyExclusive returned $1.00M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition