Logo image of FLYX

FLYEXCLUSIVE INC (FLYX) Stock Cash Flow

NYSEARCA:FLYX - NYSE Arca - US3439281078 - Common Stock - Currency: USD

3.83  -0.1 (-2.54%)

After market: 3.67 -0.16 (-4.18%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLYX Net Income ChartFLYX Net Income over time chart
-141.72M-54.74M3.67M2.15M
Depreciation Amortization
FLYX Depreciation Amortization ChartFLYX Depreciation Amortization over time chart
26.09M26.98MN/AN/A
Change In Working Capital
FLYX Change In Working Capital ChartFLYX Change In Working Capital over time chart
3.05M20.87M3.30M-200.00K
Interest Paid
FLYX Interest Paid ChartFLYX Interest Paid over time chart
N/A12.27MN/AN/A
Other non cash items
FLYX Other non cash items ChartFLYX Other non cash items over time chart
30.74M15.55M-8.35M-2.94M
OPERATING CASH FLOW
FLYX OPERATING CASH FLOW ChartFLYX OPERATING CASH FLOW over time chart
-49.39M8.66M-1.38M-990.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLYX Capital Expenditure ChartFLYX Capital Expenditure over time chart
-56.57M-105.23MN/AN/A
Other Investing Activity
FLYX Other Investing Activity ChartFLYX Other Investing Activity over time chart
60.74M43.20M0.00-225.00M
INVESTING CASH FLOW
FLYX INVESTING CASH FLOW ChartFLYX INVESTING CASH FLOW over time chart
4.18M-62.03M0.00-225.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLYX Debt Issued/Reduced ChartFLYX Debt Issued/Reduced over time chart
31.07M75.18M1.15M-70.00K
Stock Issued/Repurchased
FLYX Stock Issued/Repurchased ChartFLYX Stock Issued/Repurchased over time chart
N/AN/A0.00227.00M
Other Financing Activity
FLYX Other Financing Activity ChartFLYX Other Financing Activity over time chart
-7.32M-33.37M0.00-630.00K
FINANCING CASH FLOW
FLYX FINANCING CASH FLOW ChartFLYX FINANCING CASH FLOW over time chart
53.60M41.81M1.15M226.31M
 
CHANGE IN CASH
FLYX CHANGE IN CASH ChartFLYX CHANGE IN CASH over time chart
8.39M-11.55M-230.00K320.00K
 
FREE CASH FLOW
Operating Cash Flow
FLYX Operating Cash Flow ChartFLYX Operating Cash Flow over time chart
-49.39M8.66M-1.38M-990.00K
Capital Expenditure
FLYX Capital Expenditure ChartFLYX Capital Expenditure over time chart
-56.57M-105.23MN/AN/A
FREE CASH FLOW
FLYX FREE CASH FLOW ChartFLYX FREE CASH FLOW over time chart
-105.95M-96.56M-1.38M-990.00K

All data in USD

Charts

FLYX Operating and Free Cash Flow chartFLYX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 -20M -40M -60M -80M -100M