flyExclusive, Inc. (FLYX)

1.23 -3.91% (-0.05)

Over 6M: -38.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -438.2K Q4 '21 — Operating Cash Flow: -136.6K Q1 '22 — Operating Cash Flow: -198.6K Q2 '22 — Operating Cash Flow: -434.4K Q3 '22 — Operating Cash Flow: -31.3K Q4 '22 — Operating Cash Flow: 46.3M Q1 '23 — Revenue: 77M Q1 '23 — Operating Cash Flow: -2.8M Q1 '23 — Free Cash Flow: -23.5M Q2 '23 — Revenue: 100.3M Q2 '23 — Operating Cash Flow: -4.6M Q2 '23 — Free Cash Flow: -20.6M Q3 '23 — Revenue: 62M Q3 '23 — Operating Cash Flow: 10.9M Q3 '23 — Free Cash Flow: -19.3M Q4 '23 — Revenue: 76M Q4 '23 — Operating Cash Flow: 5M Q4 '23 — Free Cash Flow: -11.6M Q1 '24 — Revenue: 80M Q1 '24 — Operating Cash Flow: -26M Q1 '24 — Free Cash Flow: -64.5M Q2 '24 — Revenue: 79M Q2 '24 — Operating Cash Flow: -16.2M Q2 '24 — Free Cash Flow: -26.6M Q3 '24 — Revenue: 76.9M Q3 '24 — Operating Cash Flow: -12.3M Q3 '24 — Free Cash Flow: -25.7M Q4 '24 — Revenue: 91.4M Q4 '24 — Operating Cash Flow: 43.5M Q4 '24 — Free Cash Flow: 1.5M Q1 '25 — Revenue: 88.1M Q1 '25 — Operating Cash Flow: -10.5M Q1 '25 — Free Cash Flow: -14.6M Q2 '25 — Revenue: 91.3M Q2 '25 — Operating Cash Flow: 363K Q2 '25 — Free Cash Flow: 353K Q3 '25 — Revenue: 92.1M Q3 '25 — Operating Cash Flow: -209K Q3 '25 — Free Cash Flow: -11M Q4 '25 — Revenue: 104.3M Q1 '26 — Revenue: 96.3M Q1 '26 — Operating Cash Flow: -617K Q1 '26 — Free Cash Flow: -14.3M Q2 '26 — Revenue: 111.1M Q2 '26 — Operating Cash Flow: 2.7M Q2 '26 — Free Cash Flow: -2.7M -40M 0 40M 80M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -11.1%
Oper. margin -8.8%
Accruals -6.4%
FCF margin -9.7%
Gross margin 18.1%
OCF margin 1.7%
ROA -4.9%
ROCE -22.0%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 0.33×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.43×
Cash / Debt 0.11×
F-score 5.0 pts
Quick ratio 0.2×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +1.5%
Sales Q/Q +21.7%
Shares change +14.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.