FLYEXCLUSIVE INC.

For the period ended Mar 31, 2025. Filed May 13, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 13, 2025

FLYX$1.16-0.9%Stored close · as of Nov 9, 2026

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Contents

Item 1. Financial Statements

Index to Financial Statements of flyExclusive, Inc. · Page
Condensed Consolidated Balance Sheets (Unaudited)	5
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)	6
Condensed Consolidated Statements of Stockholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity (Unaudited)	7
Condensed Consolidated Statements of Cash Flows (Unaudited)	9
Notes to Condensed Consolidated Financial Statements (Unaudited)	11
1.	Organization and Operations	11
2.	Summary of Significant Accounting Policies	12
3.	Earnings (Loss) Per Share	17
4.	Segment Information	18
5.	Fair Value Measurements	18
6.	Variable Interest Entities	20
7.	Revenue	22
8.	Other Receivables	22
9.	Parts and Supplies Inventory	23
10.	Prepaid Expenses and Other Current Assets	23
11.	Investments in Securities	23
12.	Property and Equipment, Net	24
13.	Intangible Assets	24
14.	Other Current Liabilities	25
15.	Other Non-Current Liabilities	26
16.	Debt	26
17.	Leases	31
18.	Warrant Liabilities	32
19.	Employee Benefits	34
20.	Stock-based Compensation	34
21.	Income Taxes	35
22.	Related Party Transactions	35
23.	Commitments and Contingencies	38
24.	Stockholders’ Equity / Members' Deficit and Noncontrolling Interests	39
25.	Subsequent Events	45

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.