FLYX
flyExclusive, Inc.
1.20$
+2.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6% | 6.6% | 6.6% | -20.5% | -15.9% | 47.6% | -11.9% | 0.4% | -0.2% | 16.3% | -0.6% | 2.5% | 4.7% | |
| 10.8% | 9.0% | 9.0% | 8.5% | 7.9% | 7.0% | 7.1% | 6.3% | 7.1% | 4.9% | 5.4% | 4.9% | 5.5% | |
| – | 1.2% | 1.2% | 0.0% | 0.0% | – | 1.2% | 1.0% | 0.9% | 1.6% | 1.7% | 1.5% | 1.4% | |
| 45.0% | 0.3% | 21.7% | -1.6% | -1.8% | 54.8% | -4.5% | 3.6% | 4.9% | 12.4% | -0.2% | 0.8% | 4.5% | |
| 49.1% | 30.2% | 22.2% | 4.2% | 6.4% | 52.7% | 4.7% | 0.0% | 11.7% | 23.1% | 22.7% | 4.9% | 15.4% | |
| -46.2% | -23.6% | -23.6% | 42.6% | 32.1% | -32.6% | 75.1% | 17.3% | -3.8% | 34.9% | -13.0% | -2.5% | 4.3% | |
| 6.4% | 3.1% | 3.1% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.6% | – | – | – | |
| – | – | – | – | 0.2% | -0.2% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.2% | -18.1% | -75.8% | -10.3% | -1.6% | -52.6% | -12.6% | -6.1% | -18.6% | |
| 22.2% | 18.7% | 18.7% | -17.0% | -4.1% | -0.7% | -82.4% | -16.5% | 7.1% | -41.0% | 2.5% | -3.9% | -9.4% | |
| -6.3% | 1.8% | 1.8% | 5.0% | 12.1% | 14.3% | -19.2% | 1.2% | 3.1% | 10.2% | -11.1% | -4.0% | -0.4% | |
| -31.4% | -23.5% | -15.6% | -16.3% | -9.6% | -5.1% | -16.6% | 0.4% | -12.0% | -6.8% | -23.3% | -2.4% | -10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.