flyExclusive Inc. (FLYX) stock
FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT
$0.98−0.05 (-4.84%)
Close on Nov 13, 2026Market cap $100.05MP/E –Yield –
flyExclusive cash
Cash and short-term investments held at the end of each period.
flyExclusive's cash was $19.56M at Sep 30, 2026. For fiscal 2025 it was $29.34M, down 7.4% from the year before. The highest annual figure on record is $31.69M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.34M | -7.4% |
| FY2024 | Dec 31, 2024 | $31.69M | +172.6% |
| FY2023 | Dec 31, 2023 | $11.63M | -49.8% |
| FY2022 | Dec 31, 2022 | $23.18M | +9.7% |
| FY2021 | Dec 31, 2021 | $21.13M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $19.56M | +4.6% |
| Q2 FY2026 | Jun 30, 2026 | $14.24M | -10.0% |
| Q1 FY2026 | Mar 31, 2026 | $18.65M | +26.5% |
| Q4 FY2025 | Dec 31, 2025 | $29.34M | -7.4% |
| Q3 FY2025 | Sep 30, 2025 | $18.70M | +0.3% |
| Q2 FY2025 | Jun 30, 2025 | $15.82M | +69.4% |
| Q1 FY2025 | Mar 31, 2025 | $14.75M | +175.7% |
| Q4 FY2024 | Dec 31, 2024 | $31.69M | +172.6% |
| Q3 FY2024 | Sep 30, 2024 | $18.65M | +81.7% |
| Q2 FY2024 | Jun 30, 2024 | $9.34M | -34.2% |
| Q1 FY2024 | Mar 31, 2024 | $5.35M | -76.2% |
| Q4 FY2023 | Dec 31, 2023 | $11.63M | -49.8% |
| Q3 FY2023 | Sep 30, 2023 | $10.27M | +18599.7% |
| Q2 FY2023 | Jun 30, 2023 | $14.19M | +16362.0% |
| Q1 FY2023 | Mar 31, 2023 | $22.48M | +18533.2% |
| Q4 FY2022 | Dec 31, 2022 | $23.18M | +9.7% |
| Q3 FY2022 | Sep 30, 2022 | $54.89K | -88.0% |
| Q2 FY2022 | Jun 30, 2022 | $86.22K | -90.5% |
| Q1 FY2022 | Mar 31, 2022 | $120.66K | – |
| Q4 FY2021 | Dec 31, 2021 | $21.13M | – |
| Q3 FY2021 | Sep 30, 2021 | $455.84K | – |
| Q2 FY2021 | Jun 30, 2021 | $912.30K | – |
| Q1 FY2021 | Mar 31, 2021 | $0 | – |
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