Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
flyExclusive, Inc. (FLYX) had Operating Cash Flow per Share of $-0.36 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$91.33M |
|
$-7.10M |
|
$77.61M |
|
$13.72M |
|
$103.69M |
|
$-12.36M |
|
$-3.77M |
|
$-16.13M |
|
$-16.13M |
|
$-16.13M |
|
$-16.13M |
|
$-16.13M |
|
$-16.13M |
|
$-12.36M |
|
$-6.20M |
|
27.77M |
|
27.77M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$65.51M |
|
$232.78M |
|
$377.94M |
|
$443.44M |
|
$260.17M |
|
$122.43M |
|
$438.18M |
|
$698.35M |
|
$-254.90M |
|
$-256.23M |
|
$-254.90M |
|
80.13M |
|
| Cash Flow Statement Financials | |
$-10.10M |
|
$81.95M |
|
$-87.72M |
|
$31.69M |
|
$15.82M |
|
$-15.88M |
|
$2.01M |
|
-- |
|
$-0.36M |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-0.92 |
|
-0.70 |
|
15.03% |
|
-13.53% |
|
-13.53% |
|
-- |
|
-17.66% |
|
-7.77% |
|
$17.29M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
12.27 |
|
7.76 |
|
11.60 |
|
6.33% |
|
6.29% |
|
-3.64% |
|
12.18% |
|
$-3.18 |
|
$0.62 |
|
|
Operating Cash Flow per Share |
$-0.36 |