SEC Tracker
Get the app
FLYX · XBRL financial data

flyExclusive financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLYX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers62,02775,965*79,97279,01376,92391,366*88,12591,33292,132104,288*96,350111,124
Cost of revenue63,29070,612*74,23472,75568,23874,985*76,82577,60979,53385,658*77,25988,436
Selling, general and administrative17,47223,473*25,18321,49020,00124,663*20,99020,29819,51621,782*22,71322,281
Operating income (loss)(558)(49,013)*(27,425)(21,842)(20,906)(12,606)*(14,736)(12,360)(11,299)(8,838)*(9,626)(5,751)
Interest income796(333)*1,2781,162979894*703236156276*17637
Interest expense5,6746,622*4,6555,6665,6195,243*5,3884,4295,0526,526*5,2895,667
Other income (expense)(144)625*460(609)(90)(231)*(34)212875,173*433(214)
Income tax expense (benefit)111(1,011)*00041*00037*357
Net income (loss)1,486(48,837)*(5,841)(5,153)(6,274)(3,806)*(5,449)(4,764)(4,268)(3,167)*(6,503)(7,376)
Earnings per share, basic USD per share——(0.35)(0.32)(0.32)—(0.30)(0.26)(0.25)—(0.17)(0.16)
Earnings per share, diluted USD per share——(0.35)(0.32)(0.32)—(0.30)(0.26)(0.25)—(0.17)(0.16)
Weighted average shares, basic thousands of shares——17,30619,17024,276—25,15727,77227,77228,211*46,14253,866
Weighted average shares, diluted thousands of shares——17,30619,17024,276—25,15727,77227,77228,211*46,14253,866

Balance sheet

CSV

Fiscal quarters (FLYX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents45511,6265,3499,33918,65431,69414,74915,81918,70229,34018,65314,236
Marketable securities, non-current45,161———————————
Inventory—5,1425,3896,0505,9785,6586,0076,3256,0415,0685,2936,496
Prepaid and other current assets—6,7528,5585,3945,6707,7716,8429,44310,74710,35210,8179,946
Total current assets520116,793125,200128,427133,284143,96966,80465,50868,65674,37266,70463,493
Property and equipment, net—253,976272,242251,476237,045259,874243,966232,781226,187223,730230,266228,281
Right-of-use asset—84,64973,72768,20566,38768,97072,48268,24262,44261,02857,94554,494
Total assets45,681521,030524,067494,722487,147538,290466,756443,443448,103439,996449,322439,383
Accounts payable—30,17232,08230,68226,11020,29523,59132,32233,33130,67437,57240,436
Current portion of long-term debt—26,47124,85222,75381,35984,883——————
Total current liabilities8,661221,536207,746201,973266,141294,753252,195260,169275,939269,950278,961278,058
Long-term debt—166,818——————————
Lease liability, non-current—68,10058,52554,01752,66354,61157,00952,92348,96747,49344,90642,184
Total liabilities18,557485,700502,578501,502496,177549,962495,733496,036526,815524,266521,833522,720
Accumulated deficit(17,438)(80,456)(149,279)(149,451)(201,590)(244,177)(301,020)(286,958)(434,224)(440,385)(448,317)(456,984)
Total stockholders' equity(17,438)46,461(149,509)(149,705)(192,020)(234,607)(281,462)(261,351)(434,216)(326,751)(221,776)(220,038)
Total liabilities and equity45,681521,030524,067494,722487,147538,290466,756443,443448,103439,996449,322439,383
Common shares outstanding (cover page) thousands of shares——————59,93059,930———49,930

Cash flows

CSV

Fiscal quarters (FLYX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,486(48,837)*(5,841)(5,153)(6,274)(3,806)*(5,449)(4,764)(4,268)(3,167)*(6,503)(7,376)
Stock-based compensation0*882*00*0*753*1,064949*828*1,639*1,6311,652*
Depreciation and amortization6,6996,806*6,4916,6826,1106,426*6,2515,7706,5055,061*5,1845,450
Net cash from operating activities(470)*year only(25,965)(16,205)*(12,264)*43,505*(10,464)363*(209)*16,998*(617)2,746*
Purchases of property and equipment30,194*16,674*38,531(10,400)*(13,475)*42,010*4,09810*10,815*16,018*13,6995,424*
Net cash from investing activities(480)*(250,087)*(30,067)33,518*18,644*(29,964)*66,14015,809*(3,486)*30,452*(14,874)(2,926)*
Proceeds from issuing common stock—————0*00*5,800*0*17,1213,622*
Net cash from financing activities760*227,184*49,755(13,323)*2,935*(501)*(72,621)(15,102)*6,578*(36,812)*4,804(4,237)*
Net change in cash(190)*(11,920)*(6,277)3,990*9,315*13,040*(16,945)1,070*2,883*10,638*(10,687)(4,417)*

Compare with peers

SIC 4522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4522 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4522) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Flyexclusive14,236111,1242,746*49.9M— 10-QJun 30, 2026
Jet.AI10,6095,320(2,660)*3.6M4.0 quarters 10-QJun 30, 2026
Volato Group0152(282)*53.6M— 10-QJun 30, 2026
Wheels Up Experienceadded: same SIC86,309181,999(91,629)*36.3M0.9 quarters 10-QJun 30, 2026
Surf Air Mobilityadded: same SIC18,429not reported(1,155)*119.1M16.0 quarters 10-QJun 30, 2026
Bristow Groupadded: same SIC312,297411,75541,076*29.6M— 10-QJun 30, 2026
Creatdadded: same SIC335174not reported3.3M— 10-QJun 30, 2026
Star Jets Internationaladded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.