Flyte Aviation Inc.
VJET | AMEX
$0.59
$0.00 (+0.53%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -378K | -1.68M | -5.85M | -2.25M | -5.46M | -4.05M | -5.63M | -4.12M | -4.22M | -2.68M | -669K | -1.93M | -1.58M | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.29M | -4.3M | -5.25M | -7.24M |
Depreciation & Amortization | 382K | 502K | 527K | 528K | 529K | 531K | 531K | 519K | 526K | 522K | 517K | 520K | -406K | 1.44M | 25K | 74K | 136K | 186K | 315K | 369K | 426K | 455K |
Stock-Based Compensation | 266K | n/a | 79K | n/a | 98K | 91K | 18K | n/a | 13K | 6K | -5K | 2K | -174K | 1.39M | 82K | 74K | 126K | 165K | 270K | 102K | 696K | 1.17M |
Other Working Capital | -174K | -309K | 402K | 9K | 63K | 176K | 100K | -329K | 228K | -5K | -85K | 151K | -1.89M | -4.63M | 5.5M | -384K | -553K | -3.13M | 1.54M | 349K | -279K | -2.44M |
Other Non-Cash Items | -3.13M | -492K | 3.14M | -839K | 3.52M | 1.28M | 2.56M | 1.57M | 1.5M | 86K | -1.88M | -716K | -282K | 56.6M | -105K | n/a | 2.95M | 36K | -14K | -3.47M | -2.02M | -501K |
Deferred Income Tax | -312K | -174K | -214K | 78K | -950K | -724K | 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 |
Change in Working Capital | 304K | -909K | 805K | 308K | 3K | 527K | -342K | -438K | 480K | 119K | 143K | 291K | -2.41M | -5.09M | 5.13M | -351K | -773K | -3.46M | 2.01M | 81K | -479K | -1.97M |
Operating Cash Flow | -2.87M | -2.75M | -1.51M | -2.18M | -2.26M | -2.34M | -2.86M | -2.47M | -1.7M | -1.94M | -1.89M | -1.83M | -4.85M | -12.05M | -3.03M | -4.97M | -6.01M | -8.57M | -5.71M | -7.22M | -6.62M | -8.08M |
Capital Expenditures | -15K | -6K | -82K | n/a | -13K | -10K | n/a | n/a | -45K | -22K | -18K | -1K | -20K | -37K | -17K | n/a | n/a | n/a | -41K | -148K | -56K | -20K |
Cash Acquisitions | n/a | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | 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 |
Sales Maturities Of Investments | 182K | n/a | 300K | 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 Investing Acitivies | n/a | n/a | -82K | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | 40K | 3.49M | 225K | 309K |
Investing Cash Flow | -833K | -1.32M | 218K | -28K | -13K | -10K | n/a | n/a | -45K | -22K | -18K | -1K | -20K | -22K | 21K | n/a | n/a | n/a | -1K | 3.35M | 169K | 289K |
Debt Repayment | 118K | 294K | 300K | 267K | -76K | -75K | -72K | 1.11M | 576K | -110K | -107K | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 601K | n/a | n/a | n/a | 1.17M | n/a | 1.19M | n/a | -309K | n/a | n/a | n/a | n/a | 505K | -86K | 6.55M | n/a | -1.49M | 43K | -142K | -4K | -198K |
Financial Cash Flow | 3.91M | 4.43M | 307K | 2.44M | 2.66M | -75K | 4.47M | 3.72M | 267K | -110K | -107K | n/a | 59K | 8.43M | 5.21M | 7.5M | -516K | 11.18M | 141K | 4.27M | 10.72M | -163K |
Net Cash Flow | 202K | 353K | -987K | 237K | 388K | -2.42M | 1.61M | 1.25M | -1.48M | -2.07M | -2.01M | -1.83M | -4.81M | -3.64M | 2.2M | 2.53M | -6.52M | 2.61M | -5.57M | 396K | 4.27M | -7.95M |
Free Cash Flow | -2.89M | -2.76M | -1.59M | -2.18M | -2.28M | -2.35M | -2.86M | -2.47M | -1.74M | -1.96M | -1.91M | -1.83M | -4.87M | -12.09M | -3.04M | -4.97M | -6.01M | -8.57M | -5.75M | -7.36M | -6.68M | -8.1M |
Adj. Free Cash Flow | -3.15M | -2.76M | -1.67M | -2.18M | -2.37M | -2.44M | -2.88M | -2.47M | -1.76M | -1.97M | -1.9M | -1.83M | -4.69M | -13.48M | -3.12M | -5.04M | -6.13M | -8.73M | -6.02M | -7.47M | -7.37M | -9.27M |
Maintenance CapEx | -15K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -22K | n/a | n/a | n/a | n/a | -17K | n/a | n/a | n/a | -41K | -148K | n/a | -20K |
Growth CapEx | n/a | n/a | -82K | n/a | -13K | -10K | n/a | n/a | n/a | n/a | -18K | -1K | -20K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a |
Owner Earnings | -2.89M | -2.76M | -1.51M | -2.18M | -2.26M | -2.34M | -2.86M | -2.47M | -1.74M | -1.96M | -1.89M | -1.83M | -4.85M | -12.05M | -3.04M | -4.97M | -6.01M | -8.57M | -5.75M | -7.36M | -6.62M | -8.1M |
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