FLYEXCLUSIVE INC.

FLYXSEC EDGAR

Air Transportation, Nonscheduled(DE)CIK: 1843973

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$327.3M	$315.4M	$320.0M	—	—
Cost of Revenue	$290.2M	$264.2M	$255.4M	—	—
Selling, General and Administrative Expense	$91.3M	$75.4M	$53.8M	—	—
Operating Income (Loss)	-$82.8M	-$37.3M	-$12.3M	-$1.0M	-$1.0M
Interest Expense	—	—	$8.3M	—	—
Nonoperating Income (Expense)	-$18.7M	-$17.4M	$8.2M	$3.1M	$3.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$101.5M	-$54.7M	-$4.2M	$2.1M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$538.3M	$521.0M	$494.2M	$226.0M	$226.0M
Assets, Current	$144.0M	$116.8M	$131.8M	$783.2K	$783.2K
Cash and Cash Equivalents, at Carrying Value	$31.7M	$11.6M	$23.2M	$319.2K	$0.00
Inventory, Net	$5.7M	$5.1M	$5.9M	—	—
Liabilities	$550.0M	$485.7M	$446.8M	$15.6M	$15.6M
Liabilities, Current	$294.8M	$221.5M	$138.7M	$357.1K	$357.1K
Long-term Debt	$108.9M	$188.9M	$193.3M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$10.9M	$8.7M	$45.6M	-$988.7K	-$988.7K
Net Cash Provided by (Used in) Investing Activities	-$7.9M	-$62.0M	-$167.3M	-$225.0M	-$225.0M
Net Cash Provided by (Used in) Financing Activities	$38.9M	$41.8M	$123.7M	$226.3M	$226.3M
Payments to Acquire Property, Plant, and Equipment	$56.7M	$83.6M	$146.0M	—	—

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