Every 10-Q that flyExclusive, Inc. (FLYX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLYX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLYX filings page.
flyExclusive, Inc. reported strong top-line growth but continued losses for the quarter and six months ended June 30, 2026. Revenue for the quarter was $111,124 thousand compared with $91,332 thousand a year earlier, and six‑month revenue reached $207,474 thousand versus $179,457 thousand in 2025. Loss from operations narrowed to $5,751 thousand in the quarter and $15,377 thousand year‑to‑date.
Net loss attributable to common stockholders was $8,667 thousand for the quarter and $16,599 thousand for the first half of 2026, with basic and diluted loss per share of $0.16 and $0.33, respectively. Operating cash flow turned positive at $2,129 thousand for the six‑month period.
The balance sheet remains highly leveraged: total liabilities were $522,720 thousand against total assets of $439,383 thousand, resulting in a total stockholders’ deficit of $216,080 thousand and a working capital deficit of $214,565 thousand. Cash and cash equivalents were $14,236 thousand. Management states it expects existing liquidity, operating cash flows, and fractional program proceeds to fund operations for at least 12 months, while acknowledging potential need for additional capital and risks related to debt levels, warrant liabilities, redeemable noncontrolling interests, and a complex capital structure.
flyExclusive, Inc. reported higher revenue but continued losses for the quarter ended March 31, 2026. Revenue rose to $96.4 million from $88.1 million a year earlier, while the net loss attributable to common stockholders widened slightly to $7.9 million, or $0.17 per share.
Total assets were $449.3 million, but liabilities of $521.8 million and preferred and redeemable interests left a stockholders’ deficit of $214.6 million. The company had a working capital deficit of $212.3 million and an accumulated deficit of $448.3 million, though operating cash outflow improved to just $0.6 million compared with $10.5 million in the prior-year quarter.
Cash and cash equivalents stood at $18.7 million. Management expects existing cash, operating cash flows, and proceeds from its fractional program to fund operations for at least 12 months, but notes it may need additional capital to support growth or if conditions change.
flyExclusive, Inc. reported third‑quarter 2025 results. Revenue was $92,132 thousand, up from $76,923 thousand a year ago, while loss from operations was $11,299 thousand. Net loss was $21,078 thousand and basic/diluted loss per share was $(0.25).
On the balance sheet at September 30, 2025, cash and cash equivalents were $18,702 thousand (versus $31,694 thousand at December 31, 2024). Total assets were $448,103 thousand and total liabilities were $526,815 thousand, resulting in total stockholders’ deficit of $(434,683) thousand. Current deferred revenue was $129,714 thousand.
Year‑to‑date cash flows from operating activities were $(10,310) thousand, investing provided $78,463 thousand (including proceeds from sales of property and investments), and financing used $(81,145) thousand. The company recorded a $2,123 thousand gain on aircraft sales and aircraft held for sale in the quarter. The company also revised prior‑period equity classifications related to accretion of redeemable noncontrolling interests, assessed as not material. Shares outstanding were 20,757,668 Class A and 59,930,000 Class B as of October 31, 2025.