FLYEXCLUSIVE INC.

For the period ended Jun 30, 2026. Filed Aug 12, 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.

Jun 30, 2026 · Filed Aug 12, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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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)	10
1.	Organization and Operations	10
2.	Summary of Significant Accounting Policies	11
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.	Property and Equipment, Net	23
12.	Other Current Liabilities	24
13.	Other Non-Current Liabilities	24
14.	Debt	25
15.	Leases	28
16.	Warrant Liabilities	30
17.	Employee Benefits	31
18.	Stock-based Compensation	31
19.	Income Taxes	32
20.	Related Party Transactions	33
21.	Commitments and Contingencies	36
22.	Stockholders’ Equity (Deficit), Temporary Equity and Noncontrolling Interests	38
23.	Subsequent Events	44

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.