FLYEXCLUSIVE INC.

For the period ended Mar 31, 2026. Filed May 11, 2026.

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, 2026 · Filed May 11, 2026

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) 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	18
4.	Segment Information	18
5.	Fair Value Measurements	19
6.	Variable Interest Entities	21
7.	Revenue	23
8.	Other Receivables	23
9.	Parts and Supplies Inventory	24
10.	Prepaid Expenses and Other Current Assets	24
11.	Investments in Securities	24
12.	Property and Equipment, Net	25
13.	Other Current Liabilities	25
14.	Other Non-Current Liabilities	26
15.	Debt	26
16.	Leases	30
17.	Warrant Liabilities	31
18.	Employee Benefits	32
19.	Stock-based Compensation	32
20.	Income Taxes	33
21.	Related Party Transactions	34
22.	Commitments and Contingencies	37
23.	Stockholders’ Equity (Deficit), Temporary Equity and Noncontrolling Interests	39
24.	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.