|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Notes receivable, current portion | ||||||||||||||||||||
| Parts and supplies inventory, net | ||||||||||||||||||||
| Investments in securities | ||||||||||||||||||||
| Prepaid engine overhauls, current portion | ||||||||||||||||||||
| Aircraft held for sale, current portion | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Marketable securities held in Trust Account | ||||||||||||||||||||
| Notes receivable, non-current portion, net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes receivable, non-current portion, net | ||||||||||||||||||||
| Due from related parties, non-current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from related parties, non-current | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Aircraft held for sale, non-current portion | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Prepaid engine overhauls, non-current portion | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, STOCKHOLDERS’ (DEFICIT) / MEMBERS' EQUITY, AND TEMPORARY EQUITY | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Excise tax payable | ||||||||||||||||||||
| Class A Common stock | ||||||||||||||||||||
| Total excise tax payable | ||||||||||||||||||||
| Long-term notes payable, current portion | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total long-term notes payable, current portion | ||||||||||||||||||||
| Deferred revenue, current portion | ||||||||||||||||||||
| Operating lease liabilities, current portion | ||||||||||||||||||||
| Finance lease liabilities, current portion | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Promissory note—related party | ||||||||||||||||||||
| Short-term notes payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total short-term notes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Deferred underwriting discount | ||||||||||||||||||||
| Long-term notes payable, non-current portion | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total long-term notes payable, non-current portion | ||||||||||||||||||||
| Operating lease liabilities, non-current portion | ||||||||||||||||||||
| Finance lease liabilities, non-current portion | ||||||||||||||||||||
| Deferred revenue, non-current portion | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Temporary equity—Class A common stock subject to possible redemption, 4,231,829 and 22,500,000 shares at approximately $10.53 and $10.10 as of September 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| Temporary equity | ||||||||||||||||||||
| Redeemable noncontrolling interest | ||||||||||||||||||||
| Series A preferred stock, par value $0.0001; 25,000 shares authorized and 25,000 shares issued and outstanding | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred stock | ||||||||||||||||||||
| Class A Common stock | ||||||||||||||||||||
| Total series A preferred stock, par value $0.0001; 25,000 shares authorized and 25,000 shares issued and outstanding | ||||||||||||||||||||
| Stockholders' (deficit) / equity | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A Common stock | ||||||||||||||||||||
| Class B Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total flyExclusive stockholders' deficit | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities, temporary equity and stockholders' deficit | ||||||||||||||||||||
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