Company / Operating Cash Flow
FLYEXCLUSIVE INC. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.7M
FY2025
5-year range
-$10.9M / $8.7M
FY2023-FY2025
Trend
+161.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $9M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2025.
Declined from $9M to $7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 161.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.7M | +161.2% |
| FY2024 | -$10.9M | -226.1% |
| FY2023 | $8.7M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026