flyExclusive, Inc. (FLYX) Financials
FLYX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 443.4 million | 496.0 million |
FLYX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -22.5 million | 1.6 million |
| Dec. 31, 2025 | 980000 | 1.6 million |
| Sept. 30, 2025 | -18.8 million | 828000 |
| June 30, 2025 | 353000 | 949000 |
FLYX Net Income
No data available :(
FLYX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 19.6 million | 92.1 million | 68.3 million |
| Dec. 31, 2025 | 29.3 million | 109.7 million | 66.7 million |
| Sept. 30, 2025 | 18.7 million | 114.8 million | 68.4 million |
| June 30, 2025 | 15.8 million | 107.7 million | 90.4 million |
FLYX Shares Outstanding
FLYX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.8 million | - | 22.7 million | - |
| Dec. 31, 2025 | 16.0 million | - | 21.8 million | - |
| Sept. 30, 2025 | 19.0 million | - | 19.5 million | - |
| June 30, 2025 | 10000 | - | 20.3 million | - |
FLYX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 91.3 million | 77.6 million |
FLYX Revenue by Segment
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FLYX
Price: $2.46
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.88 USD
Exchange: ASE
Sector: Industrials
Industry: Airlines
Market Capitalization: 198.5 million