Filing Flows › Flyexclusive (FLYX) › Free cash flow
Flyexclusive (FLYX) free cash flow by quarter
Flyexclusive's free cash flow was $980K in Q4 2025 (fourth quarter 2025), +178% from Q2 2025. Over the last 3 quarters it ranged from $353K (Q2 2025) to $1.5M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $980K | +178% | -34% |
| Q2 2025 | $353K | -76% | — |
| Q4 2024 | $1.5M | — | — |
Q4 2025 at a glance
Flyexclusive, Q4 2025: revenue $104M (+14% year over year), operating margin -8.5%, net loss $6.9M, operating cash flow $17.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flyexclusive's free cash flow?
Flyexclusive's free cash flow was $980K in Q4 2025 (fourth quarter 2025), +178% from Q2 2025.
How has Flyexclusive's free cash flow changed?
Over the last 3 quarters it ranged from $353K (Q2 2025) to $1.5M (Q4 2024).