Net Cash Provided by (Used in) Financing Activities in USD of FLYEXCLUSIVE INC. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FLYEXCLUSIVE INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • FLYEXCLUSIVE INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $72,621,000, a 246% decline year-over-year.
  • FLYEXCLUSIVE INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $38,866,000, a 7% decline from 2023.
  • FLYEXCLUSIVE INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $41,813,000, a 66% decline from 2022.
  • FLYEXCLUSIVE INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $123,675,000, a 45% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FLYEXCLUSIVE INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $72,621,000 -$122,376,000 -246% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $49,755,000 +$40,950,000 +465% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $8,805,000 +$8,805,000 01 Jan 2023 31 Mar 2023 10-Q 12 Aug 2024 2024 Q1
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1

FLYEXCLUSIVE INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $38,866,000 -$2,947,000 -7% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $41,813,000 -$81,862,000 -66% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $123,675,000 -$102,632,878 -45% 01 Jan 2022 31 Dec 2022 10-K 01 May 2024 2023 FY
2021 $226,307,878 28 Jan 2021 31 Dec 2021 10-K 13 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.