FLYEXCLUSIVE INC.

For the period ended Sep 30, 2025. Filed Nov 12, 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.

Sep 30, 2025 · Filed Nov 12, 2025

FLYX$1.11-4.3%Stored close · as of Nov 10, 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)	11
Notes to Condensed Consolidated Financial Statements (Unaudited)	13
1.	Organization and Operations	13
2.	Summary of Significant Accounting Policies	15
3.	Earnings (Loss) Per Share	21
4.	Segment Information	22
5.	Fair Value Measurements	22
6.	Variable Interest Entities	24
7.	Revenue	26
8.	Other Receivables	26
9.	Parts and Supplies Inventory	27
10.	Prepaid Expenses and Other Current Assets	27
11.	Investments in Securities	27
12.	Property and Equipment, Net	28
13.	Intangible Assets	28
14.	Other Current Liabilities	29
15.	Other Non-Current Liabilities	30
16.	Debt	30
17.	Leases	35
18.	Warrant Liabilities	37
19.	Employee Benefits	38
20.	Stock-based Compensation	38
21.	Income Taxes	39
22.	Related Party Transactions	40
23.	Commitments and Contingencies	42
24.	Stockholders’ Equity / Members' Deficit and Noncontrolling Interests	44
25.	Subsequent Events	49

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.