FLYX - AMEX
flyExclusive, Inc.
$2.46
-1.4%flyExclusive, Inc. owns and operates private jets worldwide. The company also offers jet charter services; ownership and leaseback programs for aircraft buyers; and aircraft maintenance, repair, interior, and paint services. In addition, it provides jet cards. The company is headquartered in Kinston, North Carolina. flyExclusive, Inc.operates as a subsidiary of LGM Enterprises, LLC.
At a Glance
Live SnapshotflyExclusive, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
flyExclusive, Inc. Cash Flow Statement
FLYX • AMEX
| flyExclusive, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-67.1M | -101.5M | -54.7M | -4.2M | 2.2M | 3.3M | |
23.6M | 25.7M | 27M | 23.1M | 17.4M | 16.1M | |
4.5M | 753K | 882K | 0.0 | 0.0 | 0.0 | |
28.8M | 27.5M | 14.7M | 461K | 2.3M | -4.1M | |
16.9M | 36.6M | 20.9M | 26.2M | 35.3M | 12.1M | |
6.7M | -10.9M | 8.7M | 45.6M | 57.2M | 27.4M | |
INVESTING ACTIVITIES | ||||||
-30.9M | -56.7M | -83.6M | -146M | -64.3M | -32.9M | |
-15.5M | -61.9M | -104M | -70.5M | -10.3M | (0.0) | |
80M | 70.1M | 105.2M | 10.2M | 0.0 | 0.0 | |
81.9M | 40.6M | 20.4M | 38.9M | 3.8M | -6.3M | |
(115.5M) | -7.9M | -62M | -167.3M | -70.8M | -39.2M | |
FINANCING ACTIVITIES | ||||||
5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-113.3M | 4.6M | 75.2M | 121.2M | 8.1M | 10M | |
-1M | (0.0) | -33.7M | -9M | -13.1M | -8.9M | |
-16.1M | -14.1M | 295K | 11.5M | 26.2M | 18.1M | |
-124.6M | 38.9M | 41.8M | 123.7M | 21.2M | 19.2M | |
CASH FLOW SUMMARY | ||||||
-2.4M | 20.1M | -11.6M | 2M | 7.6M | 7.4M | |
31.7M | 11.6M | 23.2M | 21.1M | 13.5M | 6.1M | |
29.3M | 31.7M | 11.6M | 23.2M | 21.1M | 13.5M | |
-24.3M | -68.1M | -75.8M | -100.9M | -8.7M | -6.6M |
SEC Filings
FLYX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | April 14, 2026 | April 14, 2026 | ||
S-3 S-3 N/A | March 27, 2026 | March 27, 2026 | ||
S-4/A S-4/A (Amended) N/A | March 16, 2026 | March 16, 2026 | ||
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 11, 2026 | 2026 |
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