flyExclusive, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-17.6M | $-21.1M | $-46.8M | $6.0M | $2.1M |
| Depreciation & Amortization | $23.6M | $25.7M | $27.0M | $23.1M | — |
| Depreciation | $21.4M | $23.7M | $25.8M | $23.1M | — |
| Amortization | — | $1.1M | $1.0M | $898.0K | — |
| Stock-Based Compensation | $4.5M | $753.0K | $882.0K | $0 | $208.3K |
| Net Cash from Operating Activities | $6.7M | $-10.9M | $8.7M | $45.6M | $-988.7K |
| Investing Activities | |||||
| Capital Expenditures | $30.9M | $56.7M | $83.6M | $146.0M | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $108.9M | $-7.9M | $-62.0M | $-167.3M | $-225.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-118.0M | $38.9M | $41.8M | $123.7M | $226.3M |
| Net Change in Cash | $-2.4M | $20.1M | $-11.6M | $2.0M | $319.2K |
| Free Cash Flow | $-24.3M | $-67.6M | $-75.0M | $-100.3M | — |