Flyte Aviation Inc.
VJET | AMEX
$0.56
-$0.03 (-4.58%)
Nov 2, 2026, 2:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -17.18M | -16.64M | -70.57M | -26.87M | -25.07M | -36.05M |
Depreciation & Amortization | 2.12M | 2.11M | 2.08M | 421K | 1.57M | 2.37M |
Stock-Based Compensation | 338K | 54K | 1.22M | 447K | 2.24M | 4.08M |
Other Working Capital | 643K | 4K | -6.46M | 1.44M | -830K | 1.26M |
Other Non-Cash Items | 6.61M | 2.24M | 53.73M | 2.88M | -6M | 279K |
Deferred Income Tax | -1.81M | 3.14M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.64M | -171K | -7.07M | 547K | -358K | 1.02M |
Operating Cash Flow | -8.3M | -9.27M | -20.62M | -22.57M | -27.63M | -28.3M |
Capital Expenditures | -17K | -67K | -76K | -17K | -265K | -67K |
Cash Acquisitions | n/a | n/a | 15K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 300K | n/a | n/a | n/a | n/a | 16M |
Other Investing Acitivies | -116K | n/a | n/a | 38K | 4.07M | n/a |
Investing Cash Flow | 167K | -67K | -61K | 21K | 3.8M | 15.93M |
Debt Repayment | 423K | 1.49M | -357K | n/a | -265K | 1.71M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | n/a | 1.19M | 505K | 4.46M | -301K | 99K |
Financial Cash Flow | 5.34M | 8.65M | 8.39M | 23.36M | 14.96M | 21.69M |
Net Cash Flow | -2.79M | -692K | -12.29M | 814K | -8.86M | 9.32M |
Free Cash Flow | -8.31M | -9.34M | -20.7M | -22.59M | -27.89M | -28.37M |
Adj. Free Cash Flow | -8.65M | -9.39M | -21.91M | -23.03M | -30.13M | -32.45M |
Maintenance CapEx | n/a | -67K | n/a | -17K | -265K | -67K |
Growth CapEx | -17K | n/a | -76K | n/a | n/a | n/a |
Owner Earnings | -8.3M | -9.34M | -20.62M | -22.59M | -27.89M | -28.37M |
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