Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

flyExclusive, Inc. (FLYX) had Beginning Cash of $31.69M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$92.13M
Net Income	$-6.91M
Cost of Goods Sold	$79.53M
Gross Profit	$12.60M
Operating Expenses	$103.43M
Operating Income	$-11.30M
Non-Operating Income/Expense	$-9.78M
Pre-Tax Income	$-21.08M
Normalized Pre-Tax Income	$-21.08M
Income after Taxes	$-21.08M
Income from Continuous Operations	$-21.08M
Consolidated Net Income/Loss	$-21.08M
Normalized Income after Taxes	$-21.08M
EBIT	$-11.30M
EBITDA	$-4.39M
Weighted-Average Shares Outstanding (Basic)	27.77M
Weighted-Average Shares Outstanding (Diluted)	27.77M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$68.66M
Property, Plant, and Equipment	$226.19M
Long-Term Assets	$379.45M
Total Assets	$448.10M
Current Liabilities	$275.94M
Long-Term Debt	$134.23M
Long-Term Liabilities	$606.85M
Total Liabilities	$882.79M
Common Equity	$-434.68M
Tangible Shareholders Equity	$-435.88M
Shareholders Equity	$-434.68M
Common Shares Outstanding	80.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.31M
Cash Flow from Investing Activities	$78.46M
Cash Flow from Financial Activities	$-81.14M
Beginning Cash	$31.69M
End Cash	$18.70M
Increase/Decrease in Cash	$-12.99M
Stock-Based Compensation	$2.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.36M
Fundamental Metrics & Ratios
Current Ratio	0.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.45
Debt to Equity Ratio	-0.46
Gross Margin	13.68%
Operating Margin	-12.26%
EBIT Margin	-12.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-22.88%
Profit Margin	-7.50%
Free Cash Flow	$21.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	13.17
Receiveable Turnover	7.46
Days Sales in Receivables	12.07
Return on Equity	4.85%
Return on Tangible Equity	4.84%
Return on Assets	-4.70%
Return on Investments	7.02%
Book Value Per Share	$-5.42
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.