FLYX
flyExclusive, Inc.
NYSE MKT: FLYX · INDUSTRIALS · AIRLINES
$2.11
+9.90% today
Updated 2026-04-30
Market cap
$226.01M
P/E ratio
—
P/S ratio
0.60x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$2 – $9
Volume
0.9M
flyExclusive, Inc. (FLYX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.39M | $57.21M | $45.64M | $8.66M | $-10.93M | $6.69M |
| Capital expenditures | $33.95M | $65.95M | $146.49M | $84.44M | $57.16M | $30.94M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | $0.00 | $882000.00 | $753000.00 | $4.48M |
| Free cash flow | $-6.55M | $-8.74M | $-100.85M | $-75.77M | $-68.09M | $-24.25M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $8.88M | $13.05M | $9.04M | $33.66M | $0.00 | $1.00M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |