End Cash: The amount of cash held by the company for the given period.
flyExclusive, Inc. (FLYX) had End Cash of $14.24M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$111.12M |
|
$-8.67M |
|
$88.44M |
|
$22.69M |
|
$116.88M |
|
$-5.75M |
|
$-5.66M |
|
$-11.41M |
|
$-11.41M |
|
$-11.46M |
|
$-11.46M |
|
$-11.46M |
|
$-11.46M |
|
$-5.75M |
|
$0.08M |
|
53.87M |
|
53.87M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$63.49M |
|
$228.28M |
|
$375.89M |
|
$439.38M |
|
$278.06M |
|
$115.30M |
|
$377.40M |
|
$655.46M |
|
$-216.08M |
|
$-216.08M |
|
$-216.08M |
|
96.41M |
|
| Cash Flow Statement Financials | |
$2.13M |
|
$-17.80M |
|
$0.57M |
|
$29.34M |
|
|
End Cash |
$14.24M |
$-15.10M |
|
$3.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
-1.14 |
|
-0.80 |
|
20.42% |
|
-5.18% |
|
-5.18% |
|
-- |
|
-10.27% |
|
-7.80% |
|
$-1.15M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
13.61 |
|
8.15 |
|
11.04 |
|
5.31% |
|
5.31% |
|
-2.61% |
|
11.38% |
|
$-2.24 |
|
$-0.02 |
|
$0.04 |
|