flyExclusive, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-988.7K | $-988.7K | — | $208.3K |
| FY2022 | $45.6M | $-100.3M | $146.0M | $0 |
| FY2023 | $8.7M | $-75.0M | $83.6M | $882.0K |
| FY2024 | $-10.9M | $-67.6M | $56.7M | $753.0K |
| FY2025 | $6.7M | $-24.3M | $30.9M | $4.5M |