FLYX

flyExclusive, Inc.

FLYX · CIK 1843973 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$327M
20212024
Net Income−$21M
20212024
Operating CF−$11M
20212024
Free Cash Flow−$68M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.3B$0.3B——
Cost of Revenue$0.3B$0.3B——
Gross Profit————
R&D Expense————
SG&A Expense$0.1B$0.1B——
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-1.07———
EPS (Diluted)$-1.07———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.5B$0.2B$0.2B
Current Assets$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.0B$0.0B
Current Liabilities$0.3B$0.2B$0.0B$0.0B
Stockholders' Equity$-0.2B$0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$0.0B$-0.2B
Capital Expenditures$0.1B$0.1B——
Financing Cash Flow$0.0B$0.0B$0.0B$0.2B
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