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

18 Followers

flyExclusive Cash Flow

FLYX's free cash flow for Q was $219.90M. For the fiscal year, FLYX's free cash flow was decreased by $227.20M and operating cash flow was $221.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 568.16M$ -1.38M$ -214.63M
Investing Cash Flow
$ -389.71M-$ -1.10B
Financing Cash Flow
$ -226.53M$ 1.15M$ 1.15B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ -17.19M$ 87.85K$ 463.64M
Income Tax Paid Supplemental Data
--$ 2.22M
Interest Paid Supplemental Data
$ 147.19M-$ 117.97M
Issuance Of Capital Stock
$ 30.00M--
Issuance Of Debt
$ -1.14B-$ 7.10M
Repayment Of Debt
$ -5.11B-$ -27.84B
Free Cash Flow
$ 564.19M$ -1.38M$ -228.58M
Domestic Sales
---
Foreign Sales
---
Currency in USD

flyExclusive Cash Flow

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