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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,417K
Free Cash flow
-$2,678K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of property ...
Depreciation and amortization
Proceeds from issuance of debt
Others
Negative Cash Flow Breakdown
Net loss
Repayment of debt
Cash distributions - noncontroll...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
-
-
104,288
92,132
Cost of revenue
-
-
85,658
79,533
Selling, general and administrative
-
-
21,782
19,516
Depreciation and amortization
-
-
5,061
6,505
(gain) loss on aircraft sales and aircraft held for sale
-
-
-625
2,123
Other
-
-
-1,959
9,723
Income tax expense
-
-
37
-
Net loss
-11,464
-13,372
-6,916
-21,022
Depreciation and amortization
5,014
4,796
5,487
5,212
Amortization of finance lease right-of-use assets
436
388
-426
1,293
Amortization of contract costs
382
374
382
407
Non-cash interest income
2
23
0
0
Non-cash interest expense
437
483
1,132
448
Non-cash rent expense
4,924
4,991
4,913
5,253
(gain) loss on aircraft sales and aircraft held for sale
-708
-820
-625
2,123
Gain (loss) on lease termination
-38
-286
-331
-2,156
Provision for credit losses
0
441
200
33
Provision for inventory reserve
-25
9
-8
11
Realized (gain) loss on investment securities
3
0
-46
56
Change in fair value of warrant liability-Private Placement Warrant
-130
-173
-173
910
Change in fair value of warrant liability-Public Warrant
-76
-101
-101
530
Change in fair value of warrant liability-Penny Warrants
-20
-949
-327
1,372
Loss on extinguishment of debt
0
0
2,766
0
Stock-based compensation
1,652
1,631
1,639
828
Accounts receivable-Nonrelated Party
1,873
285
372
139
Notes receivable - related parties-Related Party
0
-3,250
4,128
-
Accounts receivable-Related Party
-577
1,044
65
35
Other receivables
-135
703
-2,103
442
Parts and supplies inventory
1,177
235
-981
-273
Prepaid expenses and other current assets
-489
839
-2,013
1,711
Operating lease liabilities
-4,905
-4,916
-4,819
-5,266
Other assets
264
390
2,069
83
Accounts payable
2,862
6,900
-291
1,009
Other current liabilities
-1,484
-1,154
5,841
-337
Deferred revenue
4,206
-7,107
6,331
8,278
Other non-current liabilities
2,309
6,305
7,435
2,992
Net cash flows from operating activities
2,746
-617
16,998
-209
Capitalized development costs
1
-77
-2
1
Purchases of property and equipment
5,424
13,699
16,018
10,815
Proceeds from sales of property and equipment
7,435
8,333
55,753
15,527
Finance lease direct initial costs
0
-478
-1,165
0
Purchases of engine overhauls
5,905
8,146
8,120
8,197
Purchases of investments
0
4,858
0
0
Proceeds from sale of investments
969
3,897
0
0
Proceeds from notes receivable
-
-
0
0
Net cash flows from investing activities
-2,926
-14,874
30,452
-3,486
Proceeds from issuance of debt
5,001
8,697
16,960
6,850
Repayment of debt
10,177
19,570
54,456
4,738
Proceeds from failed sale-leaseback of aircraft
4,700
-
34,000
-
Payment of debt issuance costs
1,420
485
34
1,577
Proceeds from sale-leaseback of aircraft
-
-
-
15,500
Principal payments from finance leases
1,564
1,286
17,323
3,586
Payment of dividends, preferred stock
0
-
639
1
Cash contributions - noncontrolling interests
103
2,365
5,899
102
Cash distributions - noncontrolling interests
6,540
-
5,719
5,972
Proceeds from issuance of common stock
3,622
17,121
0
5,800
Proceeds from preferred stock issuance, net of issuance costs
0
-
0
-5,800
Net cash flows from financing activities
-4,237
4,804
-36,812
6,578
Net increase (decrease) in cash and cash equivalents
-4,417
-10,687
10,638
2,883
Cash and cash equivalents at beginning of period
18,653
29,340
18,702
31,694
Cash and cash equivalents at end of period
14,236
18,653
29,340
18,702
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$5,014K
(-55.73%↓ Y/Y)
Non-cash rent expense
$4,924K
(-56.21%↓ Y/Y)
Deferred revenue
$4,206K
(181.61%↑ Y/Y)
Accounts payable
$2,862K
(-76.20%↓ Y/Y)
Other non-current
liabilities
$2,309K
(-63.77%↓ Y/Y)
Stock-based compensation
$1,652K
(-17.93%↓ Y/Y)
(gain) loss on aircraft
sales and aircraft...
-$708K
(-159.50%↓ Y/Y)
Accounts
receivable-Related Party
-$577K
(59.37%↑ Y/Y)
Prepaid expenses and
other current assets
-$489K
(-119.87%↓ Y/Y)
Non-cash interest
expense
$437K
(-74.68%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$436K
(-37.27%↓ Y/Y)
Amortization of contract
costs
$382K
(-49.34%↓ Y/Y)
Other receivables
-$135K
(-117.86%↓ Y/Y)
Gain (loss) on lease
termination
-$38K
(-300.00%↓ Y/Y)
Net cash flows from
operating activities
$2,746K
(127.19%↑ Y/Y)
Canceled cashflow
$21,423K
Net increase
(decrease) in cash and cash...
-$4,417K
(72.18%↑ Y/Y)
Canceled cashflow
$2,746K
Proceeds from issuance of
debt
$5,001K
(43.96%↑ Y/Y)
Proceeds from failed
sale-leaseback of aircraft
$4,700K
Proceeds from issuance of
common stock
$3,622K
something is missing
$2,038K
Cash contributions -
noncontrolling interests
$103K
(-83.73%↓ Y/Y)
Proceeds from sales of
property and equipment
$7,435K
(-76.41%↓ Y/Y)
Proceeds from sale of
investments
$969K
(-98.79%↓ Y/Y)
Net loss
-$11,464K
(70.74%↑ Y/Y)
Operating lease
liabilities
-$4,905K
(55.55%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$1,873K
(167.57%↑ Y/Y)
Other current
liabilities
-$1,484K
(-384.29%↓ Y/Y)
Parts and supplies
inventory
$1,177K
(73.86%↑ Y/Y)
Other assets
$264K
(68.15%↑ Y/Y)
Change in fair value of
warrant...
-$130K
(57.24%↑ Y/Y)
Change in fair value of
warrant...
-$76K
(57.06%↑ Y/Y)
Provision for inventory
reserve
-$25K
(-350.00%↓ Y/Y)
Change in fair value of
warrant...
-$20K
(93.33%↑ Y/Y)
Realized (gain) loss on
investment securities
$3K
(101.02%↑ Y/Y)
Non-cash interest income
$2K
(-99.68%↓ Y/Y)
Net cash flows from
financing activities
-$4,237K
(95.17%↑ Y/Y)
Net cash flows from
investing activities
-$2,926K
(-103.57%↓ Y/Y)
Canceled cashflow
$15,464K
Canceled cashflow
$8,404K
Repayment of debt
$10,177K
(-87.18%↓ Y/Y)
Purchases of engine
overhauls
$5,905K
(-38.67%↓ Y/Y)
Cash distributions -
noncontrolling interests
$6,540K
(-62.00%↓ Y/Y)
Principal payments from
finance leases
$1,564K
(462.59%↑ Y/Y)
Payment of debt issuance
costs
$1,420K
(280.70%↑ Y/Y)
Purchases of property and
equipment
$5,424K
(32.04%↑ Y/Y)
Capitalized development
costs
$1K
(-95.65%↓ Y/Y)
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FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)