FLYEXCLUSIVE INC.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 2025
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13. Intangible Assets
Intangible Assets
Intangible assets, net are as follows:
| IntangibleAssets, Gross · AccumulatedAmortization · IntangibleAssets, Net · Weighted-AverageUseful Life(in years) | |||||
|---|---|---|---|---|---|
| Software - in service | $4,001 | $(3,459) | $542 | 3 | |
| FAA certificate | 650 | — | 650 | Indefinite | |
| Total acquired intangible assets | $4,651 | $(3,459) | $1,192 | ||
| IntangibleAssets, Gross · AccumulatedAmortization · IntangibleAssets, Net · Weighted-AverageUseful Life(in years) | |||||
|---|---|---|---|---|---|
| Software - in service | $3,978 | $(3,028) | $950 | 3 | |
| FAA certificate | 650 | — | 650 | Indefinite | |
| Total acquired intangible assets | $4,628 | $(3,028) | $1,600 | ||
Amortization of intangible assets was$134 and$431 for the three and nine months ended September 30, 2025, respectively, and$317 and$918 for the three and nine months ended September 30, 2024, respectively. The Company didnot record any impairment charges related to intangible assets for thethree and nine months ended September 30, 2025 and 2024.
The following is a schedule of estimated amortization expense for the following periods:
| Fiscal Year | Amount |
|---|---|
| Remainder of 2025 | $122 |
| 2026 | 332 |
| 2027 | 87 |
| 2028 | 1 |
| 2029 | — |
| Thereafter | — |
| $542 |
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