Flyte Aviation Inc.
VJET | AMEX
$0.59
$0.00 (+0.53%)
At close: Nov 2, 2026, 4:00 PM ET
$0.57
-$0.02 (-3.39%)
Pre-market:
Nov 2, 2026, 9:23 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.16M | -15.24M | -17.6M | -17.38M | -19.25M | -18.01M | -16.64M | -11.68M | -9.49M | -6.85M | -70.57M | -78.06M | -80.9M | -87.77M | -26.87M | -26.99M | -26.53M | -23.33M | -25.07M | -27.03M | -30.24M | -35.11M |
Depreciation & Amortization | 1.94M | 2.09M | 2.12M | 2.12M | 2.11M | 2.11M | 2.1M | 2.08M | 2.09M | 1.15M | 2.08M | 1.58M | 1.14M | 1.68M | 421K | 711K | 1.01M | 1.3M | 1.57M | 1.65M | 1.78M | 1.99M |
Stock-Based Compensation | 345K | 177K | 268K | 207K | 207K | 122K | 37K | 14K | 16K | -171K | 1.22M | 1.3M | 1.38M | 1.68M | 447K | 635K | 663K | 1.23M | 2.24M | 1.97M | 1.87M | 2.2M |
Other Working Capital | -72K | 165K | 650K | 348K | 10K | 175K | -6K | -191K | 289K | -1.83M | -6.46M | -868K | -1.4M | -62K | 1.44M | -2.53M | -1.8M | -1.52M | -830K | -3.11M | -2.69M | -384K |
Other Non-Cash Items | -1.33M | 5.32M | 7.1M | 6.52M | 8.92M | 6.91M | 5.72M | 1.29M | -1M | -2.79M | 53.73M | 55.5M | 56.21M | 59.45M | 2.88M | 2.97M | -496K | -5.46M | -6M | -4.84M | -475K | 1.55M |
Deferred Income Tax | -622K | -1.26M | -1.81M | -1.6M | -1.67M | -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 | 508K | 207K | 1.64M | 496K | -250K | 227K | -181K | 304K | 1.03M | -1.86M | -7.07M | -2.08M | -2.72M | -1.08M | 547K | -2.58M | -2.15M | -1.85M | -358K | -3.08M | -3.09M | 32K |
Operating Cash Flow | -9.31M | -8.71M | -8.29M | -9.64M | -9.93M | -9.37M | -8.97M | -8M | -7.36M | -10.51M | -20.62M | -21.76M | -24.89M | -26.05M | -22.57M | -25.25M | -27.5M | -28.12M | -27.63M | -31.33M | -30.16M | -29.34M |
Capital Expenditures | -103K | -101K | -105K | -23K | -23K | -55K | -67K | -85K | -86K | -61K | -76K | -75K | -74K | -54K | -17K | -41K | -189K | -245K | -265K | -219K | -94K | -59K |
Cash Acquisitions | -1.21M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 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 | 482K | 300K | 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 | 5M |
Other Investing Acitivies | -82K | -88K | -88K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 38K | 38K | 38K | 40K | 3.53M | 3.76M | 4.07M | 4.03M | 534K | 309K |
Investing Cash Flow | -1.96M | -1.14M | 167K | -51K | -23K | -55K | -67K | -85K | -86K | -61K | -61K | -22K | -21K | -1K | 21K | -1K | 3.34M | 3.51M | 3.8M | 3.81M | 440K | 5.25M |
Debt Repayment | 979K | 785K | 416K | 44K | 886K | 1.54M | 1.5M | 1.47M | 359K | -217K | -357K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | -265K | -340K | -413K | 1.52M |
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 | 1.17M | 1.17M | 2.36M | 2.36M | 876K | 876K | -309K | -309K | n/a | 505K | 419K | 6.97M | 6.97M | 4.97M | 5.1M | -1.59M | -1.6M | -301K | -344K | -202K | 643K |
Financial Cash Flow | 11.08M | 9.84M | 5.34M | 9.5M | 10.78M | 8.38M | 8.35M | 3.77M | 50K | -158K | 8.39M | 13.7M | 21.19M | 20.62M | 23.36M | 18.3M | 15.07M | 26.3M | 14.96M | 14.49M | 20.56M | 21.61M |
Net Cash Flow | -195K | -9K | -2.79M | -193K | 822K | -1.04M | -692K | -4.31M | -7.39M | -10.73M | -12.29M | -8.08M | -3.72M | -5.43M | 814K | -6.96M | -9.09M | 1.7M | -8.86M | -13.03M | -9.16M | -2.48M |
Free Cash Flow | -9.42M | -8.81M | -8.39M | -9.66M | -9.96M | -9.42M | -9.04M | -8.08M | -7.44M | -10.57M | -20.7M | -21.83M | -24.97M | -26.11M | -22.59M | -25.3M | -27.69M | -28.36M | -27.89M | -31.55M | -30.25M | -29.4M |
Adj. Free Cash Flow | -9.76M | -8.98M | -8.66M | -9.87M | -10.16M | -9.55M | -9.08M | -8.1M | -7.46M | -10.4M | -21.91M | -23.13M | -26.34M | -27.78M | -23.03M | -25.93M | -28.36M | -29.59M | -30.13M | -33.51M | -32.12M | -31.6M |
Maintenance CapEx | -21K | -6K | n/a | n/a | n/a | -45K | -67K | -67K | -67K | -22K | n/a | -17K | -17K | -17K | -17K | -41K | -189K | -189K | -209K | -163K | -38K | -59K |
Growth CapEx | -82K | -95K | -105K | -23K | -23K | -10K | n/a | -18K | -19K | -39K | -76K | -58K | -57K | -37K | n/a | n/a | n/a | -56K | -56K | -56K | -56K | n/a |
Owner Earnings | -9.34M | -8.71M | -8.29M | -9.64M | -9.93M | -9.41M | -9.04M | -8.06M | -7.43M | -10.53M | -20.62M | -21.77M | -24.91M | -26.07M | -22.59M | -25.3M | -27.69M | -28.31M | -27.83M | -31.49M | -30.2M | -29.4M |
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