flyExclusive, Inc. (FLYX)
1.225
+0.02
(+1.24%)
USD |
NYAM |
Oct 02, 12:18
flyExclusive Cash from Operations (Quarterly) : 2.746M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.746M |
| March 31, 2026 | -0.617M |
| December 31, 2025 | 17.00M |
| September 30, 2025 | 0.164M |
| June 30, 2025 | 0.363M |
| March 31, 2025 | -10.84M |
| December 31, 2024 | 43.50M |
| September 30, 2024 | -12.26M |
| June 30, 2024 | -16.20M |
| March 31, 2024 | -25.96M |
| December 31, 2023 |
| Date | Value |
|---|---|
| September 30, 2023 | 10.94M |
| June 30, 2023 | -4.559M |
| March 31, 2023 | -2.763M |
| December 31, 2022 | -0.747M |
| September 30, 2022 | -0.0613M |
| June 30, 2022 | -0.4644M |
| March 31, 2022 | -0.2286M |
| December 31, 2021 | -0.1666M |
| September 30, 2021 | -0.4682M |
| June 30, 2021 | -0.4258M |
| March 31, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Wheels Up Experience, Inc. | -91.30M |
| Joby Aviation, Inc. | -173.14M |
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
| Delta Air Lines, Inc. | 1.595B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.823M |
| Cash from Financing (Quarterly) | -4.34M |
| Free Cash Flow | -57.03M |
| Free Cash Flow Per Share (Quarterly) | -0.1593 |
| Free Cash Flow to Equity (Quarterly) | -1.552M |
| Free Cash Flow to Firm (Quarterly) | -2.888M |
| Free Cash Flow Yield | -119.2% |