Annual CFO
$8.66 M
-$36.97 M-81.01%
December 31, 2023
Summary
- As of February 26, 2025, FLYX annual cash flow from operations is $8.66 million, with the most recent change of -$36.97 million (-81.01%) on December 31, 2023.
- During the last 3 years, FLYX annual CFO has fallen by -$18.73 million (-68.37%).
- FLYX annual CFO is now -84.85% below its all-time high of $57.21 million, reached on December 1, 2021.
Performance
FLYX Cash From Operations Chart
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Quarterly CFO
-$12.26 M
+$3.94 M+24.32%
September 30, 2024
Summary
- As of February 26, 2025, FLYX quarterly cash flow from operations is -$12.26 million, with the most recent change of +$3.94 million (+24.32%) on September 30, 2024.
- Over the past year, FLYX quarterly CFO has dropped by -$23.20 million (-212.11%).
- FLYX quarterly CFO is now -171.36% below its all-time high of $17.18 million, reached on March 1, 2022.
Performance
FLYX Quarterly CFO Chart
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TTM CFO
-$49.39 M
-$23.20 M-88.62%
September 30, 2024
Summary
- As of February 26, 2025, FLYX TTM cash flow from operations is -$49.39 million, with the most recent change of -$23.20 million (-88.62%) on September 30, 2024.
- Over the past year, FLYX TTM CFO has dropped by -$57.56 million (-704.04%).
- FLYX TTM CFO is now -387.38% below its all-time high of $17.18 million, reached on March 1, 2022.
Performance
FLYX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLYX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.0% | -212.1% | -704.0% |
| 3 y3 years | -68.4% | -212.1% | -704.0% |
| 5 y5 years | -68.4% | -212.1% | -704.0% |
FLYX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -84.8% | at low | -171.4% | +52.8% | -387.4% | at low |
| 5 y | 5-year | -84.8% | at low | -171.4% | +52.8% | -387.4% | at low |
| alltime | all time | -84.8% | at low | -171.4% | +52.8% | -387.4% | at low |
FlyExclusive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.26 M(-24.3%) | -$49.39 M(+88.6%) |
| Jun 2024 | - | -$16.20 M(-37.6%) | -$26.18 M(+162.4%) |
| Mar 2024 | - | -$25.96 M(-614.4%) | -$9.98 M(-175.5%) |
| Dec 2023 | $8.66 M | $5.05 M(-53.9%) | $13.22 M(+61.7%) |
| Sep 2023 | - | $10.94 M(-495.9%) | $8.18 M(-395.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.76 M(-116.1%) | -$2.76 M(-116.1%) |
| Dec 2022 | $45.64 M(-20.2%) | - | - |
| Mar 2022 | - | $17.18 M | $17.18 M |
| Dec 2021 | $57.21 M(+108.9%) | - | - |
| Dec 2020 | $27.39 M | - | - |
FAQ
- What is flyExclusive annual cash flow from operations?
- What is the all time high annual CFO for flyExclusive?
- What is flyExclusive annual CFO year-on-year change?
- What is flyExclusive quarterly cash flow from operations?
- What is the all time high quarterly CFO for flyExclusive?
- What is flyExclusive quarterly CFO year-on-year change?
- What is flyExclusive TTM cash flow from operations?
- What is the all time high TTM CFO for flyExclusive?
- What is flyExclusive TTM CFO year-on-year change?
What is flyExclusive annual cash flow from operations?
The current annual CFO of FLYX is $8.66 M
What is the all time high annual CFO for flyExclusive?
flyExclusive all-time high annual cash flow from operations is $57.21 M
What is flyExclusive annual CFO year-on-year change?
Over the past year, FLYX annual cash flow from operations has changed by -$36.97 M (-81.01%)
What is flyExclusive quarterly cash flow from operations?
The current quarterly CFO of FLYX is -$12.26 M
What is the all time high quarterly CFO for flyExclusive?
flyExclusive all-time high quarterly cash flow from operations is $17.18 M
What is flyExclusive quarterly CFO year-on-year change?
Over the past year, FLYX quarterly cash flow from operations has changed by -$23.20 M (-212.11%)
What is flyExclusive TTM cash flow from operations?
The current TTM CFO of FLYX is -$49.39 M
What is the all time high TTM CFO for flyExclusive?
flyExclusive all-time high TTM cash flow from operations is $17.18 M
What is flyExclusive TTM CFO year-on-year change?
Over the past year, FLYX TTM cash flow from operations has changed by -$57.56 M (-704.04%)