FLYX-WT AMEX
flyExclusive, Inc. WT
1W: +49.6%
1M: -28.7%
3M: -101.2%
YTD: -101.8%
1Y: -54.6%
$0.15
+0.02 (+19.84%)
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Cash Flow Trends
Operating Cash Flow
$7M
+161.2% ▲
5Y CAGR: -24.6%
Capital Expenditures
$31M
+45.9% ▲
5Y CAGR: -1.8%
Free Cash Flow
-$24M
+64.4% ▲
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-111.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$4M | -$55M | -$101M | -$67M |
| Depreciation & Amort. | $17M | $23M | $27M | $26M | $24M |
| Stock-Based Comp. | $0 | $0 | $882K | $753K | $4M |
| Change in Working Capital | $35M | $26M | $21M | $37M | $17M |
| Other Non-Cash Items | $2M | $461K | $15M | $27M | $29M |
| Operating Cash Flow | $57M | $46M | $9M | -$11M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$146M | -$84M | -$57M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$70M | -$104M | -$62M | -$15M |
| Investment Sales | $0 | $10M | $105M | $70M | $80M |
| Other Investing | $4M | $39M | $20M | $41M | $82M |
| Investing Cash Flow | -$71M | -$167M | -$62M | -$8M | $116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $121M | $75M | $5M | -$113M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$9M | -$34M | $0 | -$1M |
| Other Financing | $26M | $11M | $295K | -$14M | -$16M |
| Financing Cash Flow | $21M | $124M | $42M | $39M | -$125M |
| Net Change in Cash | $8M | $2M | -$12M | $20M | -$2M |
| Cash End of Period | $21M | $23M | $12M | $32M | $29M |
| Free Cash Flow | -$9M | -$101M | -$76M | -$68M | -$24M |