FLYX-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total revenue	271,589	-
Cost of revenue	233,967	-
Selling, general and administrative	60,804	-
Depreciation and amortization	18,526	-
(gain) loss on aircraft sales and aircraft held for sale	3,313	-
Other	21,803	-
Net loss	-60,198	-39,176
Depreciation and amortization	16,538	11,326
Amortization of finance lease right-of-use assets	1,988	695
Amortization of contract costs	1,161	754
Non-cash interest income	634	634
Non-cash interest expense	2,174	1,726
Non-cash rent expense	16,497	11,244
(gain) loss on aircraft sales and aircraft held for sale	3,313	1,190
(gain) loss on lease termination	-2,137	19
Provision for credit losses	105	72
Provision for inventory reserve	21	10
Realized loss on investment securities	-238	-294
Change in fair value of warrant liability-Private Placement Warrant	606	-304
Change in fair value of warrant liability-Public Warrant	353	-177
Change in fair value of warrant liability-Penny Warrants	1,072	-300
Loss on extinguishment of debt	-4,161	-4,161
Stock-based compensation	2,841	2,013
Accounts receivable-Nonrelated Party	839	700
Accounts receivable-Related Party	-1,385	-1,420
Other receivables	1,198	756
Parts and supplies inventory	404	677
Prepaid expenses and other current assets	4,172	2,461
Operating lease liabilities	-16,300	-11,034
Other assets	240	157
Accounts payable	13,036	12,027
Other current liabilities	185	522
Deferred revenue	3,124	-5,154
Other non-current liabilities	9,366	6,374
Net cash flows from operating activities	-10,310	-10,101
Capitalized development costs	24	23
Purchases of property and equipment	14,923	4,108
Proceeds from sales of property and equipment	47,048	31,521
Finance lease direct initial costs	-381	-381
Purchases of engine overhauls	17,825	9,628
Purchases of investments	15,457	15,457
Proceeds from sale of investments	80,025	80,025
Proceeds from notes receivable	0	0
Net cash flows from investing activities	78,463	81,949
Proceeds from issuance of debt	10,324	3,474
Repayment of debt	84,145	79,407
Payment of debt issuance costs	1,950	373
Payment of deferred financing costs	-	0
Proceeds from sale-leaseback of aircraft	15,500	-
Payment of dividends, preferred stock	361	360
Repayment of finance lease	3,864	278
Cash contributions - noncontrolling interests	735	633
Cash distributions - noncontrolling interests	23,184	17,212
Proceeds from common stock issuance, net of issuance costs	5,800	-
Proceeds from preferred stock issuance, net of issuance costs	0	5,800
Net cash flows from financing activities	-81,145	-87,723
Net increase (decrease) in cash and cash equivalents	-12,992	-15,875
Cash and cash equivalents at beginning of period	31,694	-
Cash and cash equivalents at end of period	18,702	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FLYX-WT: the cashflow