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    • Flyte Aviation Inc. logo

    Flyte Aviation Inc.

    VJET | AMEX
    Chart Builder DCF Calculator
    $0.58
    -$0.01 (-1.18%)
    Nov 2, 2026, 12:50 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.62M Q3 2021
    Low 16K Q2 2024
    5Y CAGR -49.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		643K 441K 88K 1.08M 838K 450K 2.87M 1.27M 16K 1.49M 3.57M 5.58M 7.41M 12.22M 15.86M 13.66M 11.13M 17.65M 15.05M 20.62M 20.22M 15.95M
    Short-Term Investments
    		1.2M n/a n/a n/a 874K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		160K 56K 8K 8K 8K 8K 8K 8K 317K 8K 8K 8K 8K 5K n/a 36K 36K 36K 36K 45K 121K 131K
    Receivables
    		120K 261K 155K 123K 115K 85K 70K 107K 105K 73K 137K 46K 119K 80K n/a n/a 17K 26K 21K 17K 228K 160K
    Inventory
    		88K 62K 86K 34K 48K 71K 33K 32K 63K 63K 44K 64K 59K 70K n/a n/a 43K 1.06M 986K 997K 2.32M 2.25M
    Other Current Assets
    		n/a 485K 61K 1.24M 171K 248K 316K 307K 204K 327K 415K 87K 320K 388K 977K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.51M 1.25M 390K 2.47M 2.05M 854K 3.29M 1.71M 388K 1.95M 4.16M 5.78M 7.91M 12.76M 16.84M 15.54M 12.33M 20.01M 17.09M 22.8M 24.08M 19.92M
    Property-Plant & Equipment
    		2.64M 1.76M 226K 256K 257K 175K 196K 238K 260K 252K 249K 259K 287K 185K n/a 1.89M 2.01M 3.7M 3.92M 4.24M 4.96M 5.21M
    Goodwill & Intangibles
    		31.56M 32.02M 15.24M 22.74M 23.25M 23.76M 24.27M 24.79M 25.3M 25.81M 26.32M 26.83M 27.34M 35.56M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		34.36M 33.84M 15.47M 23.01M 23.52M 23.95M 24.48M 25.03M 25.87M 26.07M 26.58M 27.1M 27.63M 35.75M n/a 1.93M 2.04M 3.73M 3.96M 4.28M 5.08M 5.34M
    Total Assets
    		36.87M 35.09M 15.86M 25.47M 25.56M 24.8M 27.77M 26.75M 26.26M 28.02M 30.74M 32.87M 35.54M 48.51M 16.84M 17.47M 14.37M 23.75M 21.04M 27.08M 29.16M 25.26M
    Account Payables
    		1.45M 1.08M 1.49M 1.08M 804K 647K 230K 708K 827K 543K 464K 165K 93K 580K 92K 460K 487K 1.17M 988K 543K 1.08M 977K
    Deferred Revenue
    		145K 126K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.79M 1.78M
    Short-Term Debt
    		624K 7.15M 604K 2M 2.22M 1.71M 177K 249K 650K 74K 184K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 674K
    Other Current Liabilities
    		7.78M 8.21M 75K 95K 72K 38K 67K 33K 20K 1.62M 43K 17K 89K 2.01M 369K 2.3M 1.65M 1.85M 2.12M 496K 1.3M 1.48M
    Total Current Liabilities
    		13.45M 19.74M 3.91M 5.33M 4.64M 4.09M 2.09M 2.59M 3.32M 2.35M 2.47M 2.04M 2.04M 4.45M 7.58M 3.22M 2.75M 3.74M 5.39M 3.48M 5.21M 5.98M
    Long-Term Debt
    		63K 3.21M 3.08M 1.3M 1.27M 10.38M 1.5M 1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.33M
    Other Long-Term Liabilities
    		4.02M 792K 792K 10.74M 11.55M n/a 9.27M 9.8M 8.56M 7.06M 6.98M 8.85M 9.57M 8.11M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.28M 6.19M 5.3M 13.7M 14.37M 12.8M 13.93M 11.33M 8.63M 7.15M 7.07M 8.97M 9.71M 8.19M n/a 1.75M 1.83M 1.9M 1.98M 2.05M 2.69M 4.14M
    Total Liabilities
    		19.73M 25.93M 9.21M 19.02M 19.01M 16.88M 16.01M 13.92M 11.94M 9.5M 9.54M 11M 11.75M 12.65M 7.58M 4.96M 4.58M 5.64M 7.37M 5.53M 7.9M 10.12M
    Total Debt
    		3.32M 11.99M 3.85M 3.48M 3.66M 12.17M 1.79M 1.88M 808K 254K 372K 210K 230K 139K n/a 2.05M 2.13M 2.2M 2.26M 2.36M 2.45M 4.53M
    Book Value
    		17.14M 9.16M 6.65M 6.45M 6.55M 7.92M 11.76M 12.83M 14.32M 18.52M 21.19M 21.87M 23.79M 35.86M 9.26M 12.51M 9.79M 18.11M 13.67M 21.55M 21.26M 15.15M
    Book Value Per Share
    		61.93 41.78 38.25 48.84 93.30 133.29 279.06 1.19K 3.59K 4.74K 5.73K 6.1K 8.43K 24.99K 8.14K 21.76K 28.88K 85.82K 192.58K 316.9K 494.49K 488.55K
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a 1K n/a n/a n/a n/a 10K 10K 8K 7K 7K 7K
    Retained Earnings
    		-314.51M -311.22M -309.54M -303.76M -301.51M -296.4M -292.35M -286.72M -282.6M -278.38M -275.71M -275.04M -273.11M -271.54M -205.14M -196.98M -192.22M -183.77M -178.27M -169.99M -165.69M -160.44M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		17.56M 9.57M 7.05M 6.78M 6.79M 7.92M 11.76M 12.83M 14.32M 18.52M 21.19M 21.87M 23.79M 35.86M 9.26M 12.51M 9.79M 18.11M 13.67M 21.55M 21.26M 15.15M
    Total Investments
    		1.2M n/a n/a n/a 874K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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