For the year ending 2025-12-31, FLYX-WT had -$2,354K decrease in cash & cash equivalents over the period. -$24,253K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 375,877 |
| Cost of revenue | 319,625 |
| Selling, general and administrative | 82,586 |
| Depreciation and amortization | 23,587 |
| (gain) loss on aircraft sales and aircraft held for sale | 2,688 |
| Other | 19,844 |
| Income tax expense | 37 |
| Net loss | -67,114 |
| Depreciation and amortization | 22,025 |
| Amortization of finance lease right-of-use assets | 1,562 |
| Amortization of contract costs | 1,543 |
| Non-cash interest income | 634 |
| Non-cash interest expense | 3,306 |
| Non-cash rent expense | 21,410 |
| (gain) loss on aircraft sales and aircraft held for sale | 2,688 |
| Loss (gain) on lease termination | -2,468 |
| Provision for credit losses | 305 |
| Provision for inventory reserve | 13 |
| Realized loss on investment securities | -284 |
| Change in fair value of warrant liability-Private Placement Warrant | 433 |
| Change in fair value of warrant liability-Public Warrant | 252 |
| Change in fair value of warrant liability-Penny Warrants | 745 |
| Loss on extinguishment of debt | -1,395 |
| Stock-based compensation | 4,480 |
| Accounts receivable-Nonrelated Party | 1,211 |
| Notes receivable - related parties-Related Party | 4,128 |
| Accounts receivable-Related Party | -1,320 |
| Other receivables | -905 |
| Parts and supplies inventory | -577 |
| Prepaid expenses and other current assets | 2,159 |
| Operating lease liabilities | -21,119 |
| Other assets | 2,309 |
| Accounts payable | 12,745 |
| Other current liabilities | 6,026 |
| Deferred revenue | 9,455 |
| Other non-current liabilities | 16,801 |
| Net cash flows from operating activities | 6,688 |
| Capitalized development costs | 22 |
| Purchases of property and equipment | 30,941 |
| Proceeds from sales of property and equipment | 102,801 |
| Finance lease direct initial costs | -1,546 |
| Purchases of engine overhauls | 25,945 |
| Purchases of investments | 15,457 |
| Proceeds from sale of investments | 80,025 |
| Proceeds from notes receivable | 0 |
| Net cash flows from investing activities | 108,915 |
| Proceeds from issuance of debt | 27,284 |
| Repayment of debt | 138,601 |
| Payment of debt issuance costs | 1,984 |
| Proceeds from failed sale-leaseback of aircraft | 34,000 |
| Payment of dividends, preferred stock | 1,000 |
| Repayment of finance lease | 21,187 |
| Cash contributions - noncontrolling interests | 6,634 |
| Cash distributions - noncontrolling interests | 28,903 |
| Proceeds from common stock issuance, net of issuance costs | 5,800 |
| Proceeds from preferred stock issuance, net of issuance costs | 0 |
| Net cash flows from financing activities | -117,957 |
| Net increase (decrease) in cash and cash equivalents | -2,354 |
| Cash and cash equivalents at beginning of period | 31,694 |
| Cash and cash equivalents at end of period | 29,340 |
FLYEXCLUSIVE INC. (FLYX-WT)
FLYEXCLUSIVE INC. (FLYX-WT)