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flyExclusive (FLYX)
NYSE MKT:FLYX
US Market
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flyExclusive (FLYX) Cash flow

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flyExclusive Cash Flow

FLYX's free cash flow for Q3 2024 was $-12.26M. For the 2024 fiscal year, FLYX's free cash flow was decreased by $10.05M and operating cash flow was $-12.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -43.45M$ 8.66M$ -1.38M$ -988.66K
Investing Cash Flow
$ -227.99M$ -62.03M-$ -225.00M
Financing Cash Flow
$ 266.55M$ 41.81M$ 1.15M$ 226.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.97M$ 11.63M$ 87.85K$ 319.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 12.27M$ 12.27M--
Issuance Of Capital Stock
---$ 220.50M
Issuance Of Debt
$ 57.53M$ 40.42M-$ -66.37K
Repayment Of Debt
$ -145.72M$ -91.42M-$ -66.37K
Free Cash Flow
$ -43.45M$ 8.66M$ -1.38M$ -988.66K
Domestic Sales
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Foreign Sales
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Currency in USD

flyExclusive Cash Flow

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