◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

S-4/A Filing

FLYEXCLUSIVE INC. CIK: 1843973
Company All Filings
Filing Information
Form Type S-4/A
Accession Number 0000950170-25-086132
Period End Date 20250331
Filing Date 20250613
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance flyx-20250613_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 228 Cash Flow Statement 544 Stockholders Equity 156
Balance Sheet 254 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.75M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.41M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.41M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.14M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.14M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $4.46M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $4.46M USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $301.00K USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $301.00K USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent - USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent - USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.14M USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.14M USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.66M USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.66M USD Point-in-time
Parts and supplies inventory, net InventoryNet $6.01M USD Point-in-time
Parts and supplies inventory, net InventoryNet $6.01M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $71.23M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $71.23M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.02M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $8.02M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $65.54M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $65.54M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $14.52M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $14.52M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $13.71M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $13.71M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $9.33M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $9.33M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $7.79M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $7.79M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $9.77M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $9.77M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent - USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.77M USD Point-in-time
Total current assets AssetsCurrent $116.79M USD Point-in-time
Total current assets AssetsCurrent $116.79M USD Point-in-time
Total current assets AssetsCurrent $66.80M USD Point-in-time
Total current assets AssetsCurrent $66.80M USD Point-in-time
Total current assets AssetsCurrent $143.97M USD Point-in-time
Total current assets AssetsCurrent $143.97M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $21.18M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $21.18M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $253.98M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $253.98M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $243.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $243.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $259.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $259.87M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $4.08M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $4.08M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.51M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.51M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent - USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.97M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset - USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset - USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $29.77M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $29.77M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.68M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $39.41M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $39.41M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $44.97M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $44.97M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $41.53M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $41.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $670.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $670.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.08M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.08M USD Point-in-time
Total assets Assets $466.76M USD Point-in-time
Total assets Assets $466.76M USD Point-in-time
Total assets Assets $538.29M USD Point-in-time
Total assets Assets $538.29M USD Point-in-time
Total assets Assets $521.03M USD Point-in-time
Total assets Assets $521.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.59M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.03M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.03M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $26.47M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $26.47M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $84.88M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $84.88M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $128.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $128.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $83.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $83.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $126.56M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $126.56M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.62M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.62M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $17.91M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $17.91M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $16.94M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $16.94M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $1.28M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $1.28M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $5.16M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $5.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.94M USD Point-in-time
Short-term notes payable ShortTermBankLoansAndNotesPayable $5.96M USD Point-in-time
Short-term notes payable ShortTermBankLoansAndNotesPayable $5.96M USD Point-in-time
Short-term notes payable ShortTermBankLoansAndNotesPayable $5.27M USD Point-in-time
Short-term notes payable ShortTermBankLoansAndNotesPayable $5.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $252.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $252.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.54M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $57.01M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $57.01M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.10M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.10M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $54.61M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $54.61M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $5.71M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $5.71M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $15.81M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $15.81M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $20.61M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $20.61M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $20.56M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $20.56M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $10.03M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $10.03M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.75M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.75M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.44M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.44M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.01M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.01M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.51M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.51M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $30.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $30.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $33.26M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $33.26M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $16.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $16.71M USD Point-in-time
Total liabilities Liabilities $495.73M USD Point-in-time
Total liabilities Liabilities $495.73M USD Point-in-time
Total liabilities Liabilities $485.70M USD Point-in-time
Total liabilities Liabilities $485.70M USD Point-in-time
Total liabilities Liabilities $549.96M USD Point-in-time
Total liabilities Liabilities $549.96M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $126.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $126.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-244.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-244.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-80.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-80.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-301.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-301.02M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $46.46M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $46.46M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-234.61M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-234.61M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-281.46M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-281.46M USD Point-in-time
Noncontrolling interests MinorityInterest $24.39M USD Point-in-time
Noncontrolling interests MinorityInterest $24.39M USD Point-in-time
Noncontrolling interests MinorityInterest $24.55M USD Point-in-time
Noncontrolling interests MinorityInterest $24.55M USD Point-in-time
Noncontrolling interests MinorityInterest $15.44M USD Point-in-time
Noncontrolling interests MinorityInterest $15.44M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $538.29M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $538.29M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $466.76M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $466.76M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $521.03M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $521.03M USD Point-in-time
Income Statement 228 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $79.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $79.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $315.36M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $315.36M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $88.12M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $88.12M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $327.27M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $327.27M USD Annual
Cost of revenue CostOfRevenue $290.21M USD Annual
Cost of revenue CostOfRevenue $290.21M USD Annual
Cost of revenue CostOfRevenue $74.23M USD 1 Quarter
Cost of revenue CostOfRevenue $74.23M USD 1 Quarter
Cost of revenue CostOfRevenue $76.83M USD 1 Quarter
Cost of revenue CostOfRevenue $76.83M USD 1 Quarter
Cost of revenue CostOfRevenue $264.18M USD Annual
Cost of revenue CostOfRevenue $264.18M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.99M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.99M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.43M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.43M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $25.18M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $25.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.49M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.49M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.49M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.21M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $410.05M USD Annual
Total costs and expenses CostsAndExpenses $410.05M USD Annual
Total costs and expenses CostsAndExpenses $352.68M USD Annual
Total costs and expenses CostsAndExpenses $352.68M USD Annual
Total costs and expenses CostsAndExpenses $107.40M USD 1 Quarter
Total costs and expenses CostsAndExpenses $107.40M USD 1 Quarter
Total costs and expenses CostsAndExpenses $102.86M USD 1 Quarter
Total costs and expenses CostsAndExpenses $102.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-37.32M USD Annual
Loss from operations OperatingIncomeLoss $-37.32M USD Annual
Loss from operations OperatingIncomeLoss $-14.74M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-14.74M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-82.78M USD Annual
Loss from operations OperatingIncomeLoss $-82.78M USD Annual
Loss from operations OperatingIncomeLoss $-27.43M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-27.43M USD 1 Quarter
Interest income InvestmentIncomeInterest $703.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $703.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.63M USD Annual
Interest income InvestmentIncomeInterest $4.63M USD Annual
Interest income InvestmentIncomeInterest $4.31M USD Annual
Interest income InvestmentIncomeInterest $4.31M USD Annual
Interest income InvestmentIncomeInterest $1.28M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.28M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.18M USD Annual
Interest expense InterestExpenseNonoperating $21.18M USD Annual
Interest expense InterestExpenseNonoperating $22.22M USD Annual
Interest expense InterestExpenseNonoperating $22.22M USD Annual
Interest expense InterestExpenseNonoperating $4.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.66M USD 1 Quarter
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-569.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-569.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $2.78M USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $2.78M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $592.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $592.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-338.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-338.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-82.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-82.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-34.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-34.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-5.57M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-5.57M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-17.42M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-17.42M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-18.68M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-18.68M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-8.31M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-8.31M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.45M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.45M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.74M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.74M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.99M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.99M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.05M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.05M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $41.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $41.00K USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $-32.99M USD 1 Quarter
Net loss ProfitLoss $-32.99M USD 1 Quarter
Net loss ProfitLoss $-23.05M USD 1 Quarter
Net loss ProfitLoss $-23.05M USD 1 Quarter
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-54.74M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-17.56M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-17.56M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.70M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.70M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-8.98M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-8.98M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.04M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.04M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-5.45M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-5.45M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-40.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-40.00K USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.84M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.84M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.45M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.45M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.84M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.84M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.13M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.13M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.45M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.45M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-46.84M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-46.84M USD Annual
Basic Earnings (Loss) Per Share (in dollars per share) EarningsPerShareBasic $-0.30 USD 1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share) EarningsPerShareBasic $-0.30 USD 1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share) EarningsPerShareBasic $-1.07 USD Annual
Basic Earnings (Loss) Per Share (in dollars per share) EarningsPerShareBasic $-1.07 USD Annual
Diluted Earnings (Loss) Per Share (in dollars per share) EarningsPerShareDiluted $-0.35 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share) EarningsPerShareDiluted $-0.35 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share) EarningsPerShareDiluted $-1.07 USD Annual
Diluted Earnings (Loss) Per Share (in dollars per share) EarningsPerShareDiluted $-1.07 USD Annual
Diluted Earnings (Loss) Per Share (in dollars per share) EarningsPerShareDiluted $-0.30 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share) EarningsPerShareDiluted $-0.30 USD 1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.81M shares Annual
Weighted Average Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.81M shares Annual
Weighted Average Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.16M shares 1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.16M shares 1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.31M shares 1 Quarter
Weighted Average Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.31M shares 1 Quarter
Weighted Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.16M shares 1 Quarter
Weighted Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.16M shares 1 Quarter
Weighted Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.31M shares 1 Quarter
Weighted Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.31M shares 1 Quarter
Weighted Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.81M shares Annual
Weighted Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.81M shares Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.84M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.84M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.45M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.45M USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-21.06M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-21.06M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-46.43M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-46.43M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-6.01M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-6.01M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-5.39M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-5.39M USD 1 Quarter
Cash Flow Statement 544 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $-32.99M USD 1 Quarter
Net loss ProfitLoss $-32.99M USD 1 Quarter
Net loss ProfitLoss $-23.05M USD 1 Quarter
Net loss ProfitLoss $-23.05M USD 1 Quarter
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-54.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $5.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $5.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $6.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $6.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $24.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $24.97M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $1.14M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $1.14M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $364.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $364.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $827.00K USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $827.00K USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $275.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $275.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $743.00K USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $743.00K USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $318.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $318.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD 1 Quarter
Non-cash interest income NoncashInterestIncome $2.98M USD Annual
Non-cash interest income NoncashInterestIncome $2.98M USD Annual
Non-cash interest income NoncashInterestIncome $634.00K USD 1 Quarter
Non-cash interest income NoncashInterestIncome $634.00K USD 1 Quarter
Non-cash interest income NoncashInterestIncome $768.00K USD 1 Quarter
Non-cash interest income NoncashInterestIncome $768.00K USD 1 Quarter
Non-cash interest income NoncashInterestIncome $2.71M USD Annual
Non-cash interest income NoncashInterestIncome $2.71M USD Annual
Non-cash interest expense NoncashInterestExpense $9.95M USD Annual
Non-cash interest expense NoncashInterestExpense $9.95M USD Annual
Non-cash interest expense NoncashInterestExpense $324.00K USD 1 Quarter
Non-cash interest expense NoncashInterestExpense $324.00K USD 1 Quarter
Non-cash interest expense NoncashInterestExpense $1.48M USD Annual
Non-cash interest expense NoncashInterestExpense $1.48M USD Annual
Non-cash interest expense NoncashInterestExpense $1.52M USD 1 Quarter
Non-cash interest expense NoncashInterestExpense $1.52M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $21.20M USD Annual
Non-cash rent expense NonCashRentExpense $21.20M USD Annual
Non-cash rent expense NonCashRentExpense $5.57M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $5.57M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $5.60M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $5.60M USD 1 Quarter
Non-cash rent expense NonCashRentExpense $18.28M USD Annual
Non-cash rent expense NonCashRentExpense $18.28M USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $132.00K USD 1 Quarter
(Gain) on lease termination GainLossOnTerminationOfLease $132.00K USD 1 Quarter
(Gain) on lease termination GainLossOnTerminationOfLease $29.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $29.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $38.00K USD 1 Quarter
(Gain) on lease termination GainLossOnTerminationOfLease $38.00K USD 1 Quarter
(Gain) on lease termination GainLossOnTerminationOfLease $133.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $133.00K USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.49M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.49M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.21M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.21M USD 1 Quarter
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.56M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.56M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.19M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.19M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.76M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $1.76M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $62.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $62.00K USD 1 Quarter
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-46.00K USD 1 Quarter
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-46.00K USD 1 Quarter
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-238.00K USD Annual
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-238.00K USD Annual
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $43.00K USD 1 Quarter
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $43.00K USD 1 Quarter
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-59.00K USD Annual
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-59.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-569.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-569.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $2.78M USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $2.78M USD 1 Quarter
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 1 Quarter
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 1 Quarter
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
(Gain) Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Stock-based compensation ShareBasedCompensation $753.00K USD Annual
Stock-based compensation ShareBasedCompensation $753.00K USD Annual
Stock-based compensation ShareBasedCompensation $1.06M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.06M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $882.00K USD Annual
Stock-based compensation ShareBasedCompensation $882.00K USD Annual
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-465.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-465.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.68M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.68M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $266.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $266.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $680.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $680.00K USD 1 Quarter
Parts and supplies inventory, net IncreaseDecreaseInInventories $516.00K USD Annual
Parts and supplies inventory, net IncreaseDecreaseInInventories $516.00K USD Annual
Parts and supplies inventory, net IncreaseDecreaseInInventories $349.00K USD 1 Quarter
Parts and supplies inventory, net IncreaseDecreaseInInventories $349.00K USD 1 Quarter
Parts and supplies inventory, net IncreaseDecreaseInInventories $-730.00K USD Annual
Parts and supplies inventory, net IncreaseDecreaseInInventories $-730.00K USD Annual
Parts and supplies inventory, net IncreaseDecreaseInInventories $247.00K USD 1 Quarter
Parts and supplies inventory, net IncreaseDecreaseInInventories $247.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-344.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-344.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $123.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $123.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-530.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-530.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.08M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.08M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.74M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.74M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.35M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.35M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.33M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.33M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.17M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.17M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $187.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $187.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $335.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $335.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $31.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $31.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $81.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $81.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.91M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.91M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.42M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.42M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-756.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-756.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.39M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.39M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-5.69M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-5.69M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.17M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.17M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-666.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-666.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.05M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.05M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.63M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.63M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.21M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.21M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.92M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.92M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.46M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.46M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.66M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.66M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-25.96M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-25.96M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.93M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.93M USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $23.00K USD 1 Quarter
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $23.00K USD 1 Quarter
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $492.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $492.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $802.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $802.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $165.00K USD 1 Quarter
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $165.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.10M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.10M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.53M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.53M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.67M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.67M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.64M USD Annual
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $50.78M USD Annual
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $50.78M USD Annual
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $19.20M USD 1 Quarter
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $19.20M USD 1 Quarter
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $41.96M USD Annual
Proceeds from sales of property and equipment and aircraft held for sale ProceedsFromSaleOfPropertyPlantAndEquipment $41.96M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $24.51M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $24.51M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $20.79M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $20.79M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $5.44M USD 1 Quarter
Purchases of engine overhauls PurchasesOfEngineOverhauls $5.44M USD 1 Quarter
Purchases of engine overhauls PurchasesOfEngineOverhauls $2.71M USD 1 Quarter
Purchases of engine overhauls PurchasesOfEngineOverhauls $2.71M USD 1 Quarter
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD 1 Quarter
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD 1 Quarter
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD Annual
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD Annual
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-381.00K USD 1 Quarter
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-381.00K USD 1 Quarter
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-385.00K USD Annual
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-385.00K USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.96M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.96M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.46M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.46M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $103.95M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $103.95M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.88M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.88M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $105.19M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $105.19M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $72.34M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $72.34M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.08M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.08M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.31M USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.31M USD 1 Quarter
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable $15.20M USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable $15.20M USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable - USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable - USD Annual
Proceeds from notes receivable ProceedsFromNotesReceivable - USD 1 Quarter
Proceeds from notes receivable ProceedsFromNotesReceivable - USD 1 Quarter
Proceeds from notes receivable ProceedsFromNotesReceivable $10.99M USD 1 Quarter
Proceeds from notes receivable ProceedsFromNotesReceivable $10.99M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $66.14M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $66.14M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-7.87M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-7.87M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-30.07M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-30.07M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-62.03M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-62.03M USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet - USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet - USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Point-in-time
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Point-in-time
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $131.84M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $131.84M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $39.09M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $39.09M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $71.41M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $71.41M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $314.00K USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $314.00K USD 1 Quarter
Repayment of debt RepaymentsOfDebt $56.66M USD Annual
Repayment of debt RepaymentsOfDebt $56.66M USD Annual
Repayment of debt RepaymentsOfDebt $67.06M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $67.06M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $10.27M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $10.27M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $57.74M USD Annual
Repayment of debt RepaymentsOfDebt $57.74M USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts $3.26M USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts $3.26M USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payment of deferred financing costs PaymentsOfStockIssuanceCosts $1.02M USD 1 Quarter
Payment of deferred financing costs PaymentsOfStockIssuanceCosts $1.02M USD 1 Quarter
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $849.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $849.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $373.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $373.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest $4.18M USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest $4.18M USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest - USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest - USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates - USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates - USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates $3.96M USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates $3.96M USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates $33.66M USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates $33.66M USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates - USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates - USD Annual
Principal payments from finance leases FinanceLeasePrincipalPayments $9.05M USD Annual
Principal payments from finance leases FinanceLeasePrincipalPayments $9.05M USD Annual
Principal payments from finance leases FinanceLeasePrincipalPayments - USD 1 Quarter
Principal payments from finance leases FinanceLeasePrincipalPayments - USD 1 Quarter
Principal payments from finance leases FinanceLeasePrincipalPayments $43.00K USD 1 Quarter
Principal payments from finance leases FinanceLeasePrincipalPayments $43.00K USD 1 Quarter
Principal payments from finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments from finance leases FinanceLeasePrincipalPayments - USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $6.49M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $6.49M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $9.54M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $9.54M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $157.00K USD 1 Quarter
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $157.00K USD 1 Quarter
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $863.00K USD 1 Quarter
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $863.00K USD 1 Quarter
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $12.12M USD 1 Quarter
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $12.12M USD 1 Quarter
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $19.77M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $19.77M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $21.38M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $21.38M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $2.46M USD 1 Quarter
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $2.46M USD 1 Quarter
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $5.80M USD 1 Quarter
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $5.80M USD 1 Quarter
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $24.25M USD 1 Quarter
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $24.25M USD 1 Quarter
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts $48.38M USD Annual
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts $48.38M USD Annual
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts - USD Annual
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts - USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $38.87M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $38.87M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $41.81M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $41.81M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $49.76M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $49.76M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-72.62M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-72.62M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.28M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.28M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.55M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.55M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.95M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.95M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash paid for interest InterestPaidNet $19.71M USD Annual
Cash paid for interest InterestPaidNet $19.71M USD Annual
Cash paid for interest InterestPaidNet $12.27M USD Annual
Cash paid for interest InterestPaidNet $12.27M USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock $80.75M USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock $80.75M USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock - USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock - USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.03M USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.03M USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.52M USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.52M USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock $83.27M USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock $83.27M USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock $12.24M USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock $12.24M USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock - USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock - USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock $6.00K USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock $6.00K USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable $3.95M USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable $3.95M USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable - USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable - USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue $2.25M USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue $2.25M USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue - USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue - USD Annual
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD 1 Quarter
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD 1 Quarter
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock - USD 1 Quarter
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock - USD 1 Quarter
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $82.00K USD Annual
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $82.00K USD Annual
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD Annual
Exchange of public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 - USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 - USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 $4.30M USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 $4.30M USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 - USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 - USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 $4.34M USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssued1 $4.34M USD Annual
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance - USD 1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance - USD 1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance $3.75M USD 1 Quarter
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance $3.75M USD 1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity - USD 1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity - USD 1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity $285.00K USD 1 Quarter
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity $285.00K USD 1 Quarter
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger $42.43M USD Annual
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger $42.43M USD Annual
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger - USD Annual
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger - USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $192.36M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $192.36M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $50.07M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $50.07M USD 1 Quarter
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates $6.59M USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates $6.59M USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates - USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates - USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate $17.00K USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate $17.00K USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate - USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate - USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement - USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement - USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement $3.32M USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement $3.32M USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed $70.00K USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed $70.00K USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed - USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed - USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.09M USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.09M USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.64M USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.64M USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC - USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC - USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC $4.53M USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC $4.53M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $10.76M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $10.76M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $11.41M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $11.41M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $866.00K USD 1 Quarter
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $866.00K USD 1 Quarter
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $5.35M USD 1 Quarter
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $5.35M USD 1 Quarter
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $14.57M USD Annual
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $14.57M USD Annual
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $930.00K USD Annual
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $930.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $407.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $407.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $169.00K USD 1 Quarter
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $169.00K USD 1 Quarter
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $-54.00K USD 1 Quarter
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $-54.00K USD 1 Quarter
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $13.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $13.00K USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $48.81M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $48.81M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.57M USD 1 Quarter
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.57M USD 1 Quarter
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.83M USD 1 Quarter
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.83M USD 1 Quarter
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $14.87M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $14.87M USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $16.04M USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $16.04M USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $14.02M USD 1 Quarter
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $14.02M USD 1 Quarter
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest $3.69M USD 1 Quarter
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest $3.69M USD 1 Quarter
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest $2.19M USD 1 Quarter
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest $2.19M USD 1 Quarter
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests - USD Annual
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests - USD Annual
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests $7.32M USD Annual
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests $7.32M USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests - USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests - USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests $20.73M USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests $20.73M USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions - USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions - USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions $23.10M USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions $23.10M USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $42.96M USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $42.96M USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $605.00K USD 1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $605.00K USD 1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD 1 Quarter
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD 1 Quarter
Stockholders Equity 156 line items
Line Item Tag Value Unit Period
Controlling Interests NetIncomeLoss $-21.07M USD Annual
Controlling Interests NetIncomeLoss $-21.07M USD Annual
Controlling Interests NetIncomeLoss $-46.84M USD Annual
Controlling Interests NetIncomeLoss $-46.84M USD Annual
Controlling Interests NetIncomeLoss $299.00K USD Point-in-time
Controlling Interests NetIncomeLoss $299.00K USD Point-in-time
Controlling Interests NetIncomeLoss $-5.84M USD 1 Quarter
Controlling Interests NetIncomeLoss $-5.84M USD 1 Quarter
Controlling Interests NetIncomeLoss $-5.45M USD 1 Quarter
Controlling Interests NetIncomeLoss $-5.45M USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-40.00K USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-40.00K USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Point-in-time
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Point-in-time
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.98M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.98M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-5.45M USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-5.45M USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.04M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.04M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-17.56M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-17.56M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.70M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.70M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $-32.99M USD 1 Quarter
Net loss ProfitLoss $-32.99M USD 1 Quarter
Net loss ProfitLoss $-23.05M USD 1 Quarter
Net loss ProfitLoss $-23.05M USD 1 Quarter
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-54.74M USD Annual
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $192.36M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $192.36M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $50.07M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $50.07M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-73.38M USD Annual
Net Income (loss) TemporaryEquityNetIncome $-73.38M USD Annual
Net Income (loss) TemporaryEquityNetIncome $-17.56M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-17.56M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-21.70M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-21.70M USD 1 Quarter
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Beginning balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42M USD Point-in-time
Beginning balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $71.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $71.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $157.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $157.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $6.48M USD Annual
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $6.48M USD Annual
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $2.46M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $2.46M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $19.77M USD Annual
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $19.77M USD Annual
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $9.14M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $9.14M USD 1 Quarter
Acquisitions of non controlling interests MinorityInterestDecreaseFromRedemptions $3.42M USD 1 Quarter
Acquisitions of non controlling interests MinorityInterestDecreaseFromRedemptions $3.42M USD 1 Quarter
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Issuance of Class A common stock pursuant to Securities Purchase Agreement StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement $5.80M USD 1 Quarter
Issuance of Class A common stock pursuant to Securities Purchase Agreement StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement $5.80M USD 1 Quarter
Net income (loss) ProfitLoss $-101.50M USD Annual
Net income (loss) ProfitLoss $-101.50M USD Annual
Net income (loss) ProfitLoss $1.29M USD Point-in-time
Net income (loss) ProfitLoss $1.29M USD Point-in-time
Net income (loss) ProfitLoss $-32.99M USD 1 Quarter
Net income (loss) ProfitLoss $-32.99M USD 1 Quarter
Net income (loss) ProfitLoss $-23.05M USD 1 Quarter
Net income (loss) ProfitLoss $-23.05M USD 1 Quarter
Net income (loss) ProfitLoss $-54.74M USD Annual
Net income (loss) ProfitLoss $-54.74M USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.30M USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.30M USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.34M USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.34M USD Annual
Acquisitions of non controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $3.21M USD Annual
Acquisitions of non controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $3.21M USD Annual
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD 1 Quarter
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD 1 Quarter
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD Annual
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $753.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $753.00K USD Annual
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $192.36M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $192.36M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $269.54M USD Annual
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $269.54M USD Annual
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $50.56M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $50.56M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.49M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.49M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.29M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.29M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-28.11M USD Annual
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-28.11M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...