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flyExclusive (FLYX)
XASE:FLYX
US Market

flyExclusive (FLYX) Cash flow

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flyExclusive Cash Flow

FLYX's free cash flow for Q4 2025 was $980.00K. For the 2025 fiscal year, FLYX's free cash flow was decreased by $43.83M and operating cash flow was $17.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 6.69M$ -10.93M$ 8.66M$ 45.64M$ 57.21M
Investing Cash Flow
$ 115.55M$ -7.87M$ -62.03M$ -167.27M$ -70.79M
Financing Cash Flow
$ -124.59M$ 38.87M$ 41.81M$ 123.67M$ 21.21M
End Cash Position
$ 29.34M$ 31.69M$ 11.63M$ 23.18M$ 21.13M
Free Cash Flow
$ -24.25M$ -68.09M$ -75.77M$ -100.85M$ -8.74M
Currency in USD

flyExclusive Cash Flow