flyExclusive, Inc. (FLYX) Financials

FLYX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 439.4 million 655.5 million
March 31, 2026 449.3 million 521.8 million
Dec. 31, 2025 440.0 million 524.3 million
Sept. 30, 2025 448.1 million 526.8 million

FLYX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -2.7 million 1.7 million
March 31, 2026 -22.5 million 1.6 million
Dec. 31, 2025 -7.1 million 1.6 million
Sept. 30, 2025 -11.0 million 828000

FLYX Net Income

No data available :(

FLYX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 14.2 million 157.5 million -
March 31, 2026 19.6 million 92.1 million 68.3 million
Dec. 31, 2025 29.3 million 109.7 million 86.0 million
Sept. 30, 2025 18.7 million 114.8 million 68.4 million

FLYX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 53.9 million
March 31, 2026 46.1 million
Dec. 31, 2025 27.2 million
Sept. 30, 2025 27.8 million

FLYX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 5.4 million - 22.3 million -
March 31, 2026 21.8 million - 22.7 million -
Dec. 31, 2025 24.1 million - 21.8 million -
Sept. 30, 2025 10.8 million - 19.5 million -

FLYX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 111.1 million 88.4 million
March 31, 2026 96.4 million 82.4 million
Dec. 31, 2025 104.3 million 90.7 million
Sept. 30, 2025 92.1 million 86.0 million

FLYX Revenue by Segment
Graph available only for paid members. Upgrade to see it.

FLYX

Price: $1.12

52 week price:
1.05
8.88

Payout Ratio Range:
-235.78%
1912.05%

Earnings Per Share: -0.80 USD

Exchange: ASE

Sector: Industrials

Industry: Airlines

Market Capitalization: 92.4 million

Links: