FLYEXCLUSIVE INC. Cash Flow Statement
FLYX|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$7M
FY2025
Free Cash Flow
-$24M
FY2025
Capital Expenditures
$31M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FLYEXCLUSIVE INC. generated $7M in operating cash flow and negative free cash flow of $24M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.83 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$17.6M | -$21.1M | -$47.1M |
| Depreciation & Amortization | $23.6M | $25.7M | $27.0M |
| Operating Cash Flow | $6.7M | -$10.9M | $8.7M |
| Capital Expenditures | $30.9M | $56.7M | $83.6M |
| Free Cash Flow | -$24.3M | -$67.6M | -$75.0M |
| FCF Margin | -6.5% | -20.6% | -23.8% |