$FLYYQ Cashflow Statement | Understand Stock

Understand Stock

$FLYYQ

$4.77 +$4.76 (31700.0%)

Deep Research with AI Research

Overview

$FLYYQ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.229B 174.77% YoY	-$447.5M -19.25% YoY	-$554.2M 17.26% YoY	-$472.6M 10.23% YoY	-$428.7M -227.87% YoY
Depreciation, Depletion And Amortization	$325.3M 1.37% YoY	$320.9M 2.49% YoY	$313.1M 5.34% YoY	$297.2M 6.68% YoY	$278.6M 23.67% YoY
Cash From Operating Activities	-$758.1M 207.34% YoY	-$246.7M 177.08% YoY	-$89.02M -142.62% YoY	$208.9M -192.73% YoY	-$225.3M -140.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0M -56.58% YoY	$255.6M 7.57% YoY	$237.6M -211.14% YoY	-$213.8M -45.66% YoY	-$393.4M -304.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$574.6M 162.29% YoY	$219.1M -886.38% YoY	-$27.86M -79.91% YoY	-$138.7M -13.65% YoY	-$160.6M 31.21% YoY
Cash From Investing Activities	$463.6M -1369.86% YoY	-$36.51M -86.25% YoY	-$265.4M -24.69% YoY	-$352.4M -36.38% YoY	-$554.0M 21.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$650.0K -75.35% YoY	$2.637M 11.78% YoY	$2.359M 55.71% YoY	$1.515M -9.23% YoY	$1.669M -69.31% YoY
Debt Paid & Issued, Net	$185.4M -45.07% YoY	$337.5M 74.87% YoY	$193.0M -58.94% YoY	$470.0M 84.82% YoY	$254.3M 3.04% YoY
Cash From Financing Activities	$380.3M -292.12% YoY	-$198.0M -150.59% YoY	$391.3M -235.56% YoY	-$288.7M -117.37% YoY	$1.661B -1482.6% YoY
NET CHANGE
Cash From Operating Activities	-$758.1M 207.34% YoY	-$246.7M 177.08% YoY	-$89.02M -142.62% YoY	$208.9M -192.73% YoY	-$225.3M -140.86% YoY
Cash From Investing Activities	$463.6M -1369.86% YoY	-$36.51M -86.25% YoY	-$265.4M -24.69% YoY	-$352.4M -36.38% YoY	-$554.0M 21.24% YoY
Cash From Financing Activities	$380.3M -292.12% YoY	-$198.0M -150.59% YoY	$391.3M -235.56% YoY	-$288.7M -117.37% YoY	$1.661B -1482.6% YoY
Net Change In Cash	$85.84M -117.84% YoY	-$481.1M -1406.18% YoY	$36.84M -108.52% YoY	-$432.2M -148.99% YoY	$882.2M -3522.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$758.1M 207.34% YoY	-$246.7M 177.08% YoY	-$89.02M -142.62% YoY	$208.9M -192.73% YoY	-$225.3M -140.86% YoY
Capital Expenditures	$111.0M -56.58% YoY	$255.6M 7.57% YoY	$237.6M -211.14% YoY	-$213.8M -45.66% YoY	-$393.4M -304.43% YoY
Free Cash Flow	-$869.0M 73.04% YoY	-$502.2M 53.77% YoY	-$326.6M -177.27% YoY	$422.7M 151.39% YoY	$168.1M -53.15% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$317.5M 3.0% YoY	-$245.8M 27.42% YoY	$72.22M -150.63% YoY	-$585.7M 218.91% YoY	-$308.2M 95.65% YoY	-$192.9M 8113.15% YoY	-$142.6M 37.27% YoY	-$183.7M -32.15% YoY	-$157.6M 333.11% YoY	-$2.349M -95.52% YoY	-$103.9M -46.63% YoY	-$270.7M 210.54% YoY	-$36.38M -346.22% YoY	-$52.41M -81.79% YoY	-$194.7M 73.35% YoY	-$87.16M -44.59% YoY	$14.77M -114.9% YoY	-$287.9M 99.31% YoY
Depreciation, Depletion And Amortization	N/A	$58.03M -30.94% YoY	$62.89M -25.57% YoY	$54.85M -32.57% YoY	$325.3M 308.96% YoY	$84.03M 1.48% YoY	$84.49M 4.9% YoY	$81.35M 4.3% YoY	$79.54M -3.29% YoY	$82.80M 5.91% YoY	$80.54M 5.33% YoY	$77.99M 2.36% YoY	$82.25M 9.75% YoY	$78.18M 5.28% YoY	$76.47M 3.75% YoY	$76.19M 2.53% YoY	$74.94M 3.93% YoY	$74.26M 4.08% YoY	$73.70M 6.64% YoY
Cash From Operating Activities	N/A	N/A	-$239.1M 79.73% YoY	-$223.7M 63.31% YoY	-$758.1M 314.8% YoY	N/A	-$133.0M 1221.59% YoY	-$137.0M -197.3% YoY	-$182.8M 221.97% YoY	-$194.6M 63.5% YoY	-$10.06M -114.97% YoY	$140.8M 620.27% YoY	-$56.76M -16.71% YoY	-$119.0M -42.52% YoY	$67.22M -77.41% YoY	$19.55M -89.53% YoY	-$68.15M -28.94% YoY	-$207.1M 151.31% YoY	$297.5M -464.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$9.927M -362.13% YoY	$11.36M -82.35% YoY	$111.0M 149.54% YoY	N/A	-$3.787M -105.37% YoY	$64.34M 6.32% YoY	$44.46M -29.24% YoY	$80.10M -216.97% YoY	$70.47M -219.57% YoY	$60.51M -227.83% YoY	$62.83M -176.97% YoY	-$68.48M 52.26% YoY	-$58.93M 23.41% YoY	-$47.34M 20.15% YoY	-$81.64M 71.5% YoY	-$44.98M -12.15% YoY	-$47.75M -51.86% YoY
Acquisitions	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 Activities	N/A	N/A	$134.5M -10.02% YoY	$26.25M -83.91% YoY	$574.6M 196.84% YoY	N/A	$149.5M 834.0% YoY	$163.2M -2413.29% YoY	$193.6M 10683.01% YoY	$16.50M -228.26% YoY	$16.01M -345.96% YoY	-$7.053M -31.38% YoY	$1.795M -124.38% YoY	-$12.86M -67.39% YoY	-$6.508M -80.73% YoY	-$10.28M -82.31% YoY	-$7.363M -215.05% YoY	-$39.45M 817.35% YoY	-$33.77M -1.55% YoY
Cash From Investing Activities	N/A	N/A	$124.6M -18.72% YoY	$19.04M -80.73% YoY	$463.6M 211.16% YoY	N/A	$153.3M -381.48% YoY	$98.82M -246.25% YoY	$149.0M -344.1% YoY	-$63.50M -21.94% YoY	-$54.46M -16.78% YoY	-$67.57M 17.26% YoY	-$61.04M -31.42% YoY	-$81.34M -3.65% YoY	-$65.44M -19.73% YoY	-$57.62M -40.91% YoY	-$89.00M 116.02% YoY	-$84.42M 52.39% YoY	-$81.52M -38.98% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$636.0K -61.98% YoY	N/A N/A	N/A N/A	N/A N/A	$1.673M -5.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.772M 35.58% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$21.40M -32.92% YoY	$35.90M -50.69% YoY	$31.80M -32.05% YoY	N/A	$31.90M -29.42% YoY	$72.80M -35.23% YoY	$46.80M -63.83% YoY	N/A	$45.20M 5.12% YoY	$112.4M 114.5% YoY	$129.4M 192.1% YoY	N/A	$43.00M -5.7% YoY	$52.40M -77.68% YoY	$44.30M -67.4% YoY	N/A	$45.60M -22.18% YoY	$234.8M 119.64% YoY
Cash From Financing Activities	N/A	N/A	-$83.99M 14.63% YoY	-$300.6M 525.14% YoY	$380.3M 371.64% YoY	N/A	-$73.27M -34.87% YoY	-$48.08M -63.53% YoY	$80.64M -84.92% YoY	-$34.30M -20.73% YoY	-$112.5M 113.75% YoY	-$131.8M 177.45% YoY	$534.7M -21260.11% YoY	-$43.27M -5.58% YoY	-$52.63M -59.04% YoY	-$47.52M -57.49% YoY	-$2.527M -41.23% YoY	-$45.83M -104.66% YoY	-$128.5M -121.99% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$239.1M 79.73% YoY	-$223.7M 63.31% YoY	-$758.1M 314.8% YoY	N/A	-$133.0M 1221.59% YoY	-$137.0M -197.3% YoY	-$182.8M 221.97% YoY	-$194.6M 63.5% YoY	-$10.06M -114.97% YoY	$140.8M 620.27% YoY	-$56.76M -16.71% YoY	-$119.0M -42.52% YoY	$67.22M -77.41% YoY	$19.55M -89.53% YoY	-$68.15M -28.94% YoY	-$207.1M 151.31% YoY	$297.5M -464.6% YoY
Cash From Investing Activities	N/A	N/A	$124.6M -18.72% YoY	$19.04M -80.73% YoY	$463.6M 211.16% YoY	N/A	$153.3M -381.48% YoY	$98.82M -246.25% YoY	$149.0M -344.1% YoY	-$63.50M -21.94% YoY	-$54.46M -16.78% YoY	-$67.57M 17.26% YoY	-$61.04M -31.42% YoY	-$81.34M -3.65% YoY	-$65.44M -19.73% YoY	-$57.62M -40.91% YoY	-$89.00M 116.02% YoY	-$84.42M 52.39% YoY	-$81.52M -38.98% YoY
Cash From Financing Activities	N/A	N/A	-$83.99M 14.63% YoY	-$300.6M 525.14% YoY	$380.3M 371.64% YoY	N/A	-$73.27M -34.87% YoY	-$48.08M -63.53% YoY	$80.64M -84.92% YoY	-$34.30M -20.73% YoY	-$112.5M 113.75% YoY	-$131.8M 177.45% YoY	$534.7M -21260.11% YoY	-$43.27M -5.58% YoY	-$52.63M -59.04% YoY	-$47.52M -57.49% YoY	-$2.527M -41.23% YoY	-$45.83M -104.66% YoY	-$128.5M -121.99% YoY
Net Change In Cash	N/A	N/A	-$198.5M 274.45% YoY	-$505.2M 485.85% YoY	$85.84M 83.14% YoY	N/A	-$53.00M -70.06% YoY	-$86.24M 47.09% YoY	$46.87M -88.76% YoY	-$292.4M 20.01% YoY	-$177.0M 248.14% YoY	-$58.63M -31.5% YoY	$416.9M -361.1% YoY	-$243.6M -27.77% YoY	-$50.85M -158.12% YoY	-$85.59M 277.85% YoY	-$159.7M 12.93% YoY	-$337.3M -139.92% YoY	$87.49M -76.3% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	N/A	-$239.1M 79.73% YoY	-$223.7M 63.31% YoY	-$758.1M 314.8% YoY	N/A	-$133.0M 1221.59% YoY	-$137.0M -197.3% YoY	-$182.8M 221.97% YoY	-$194.6M 63.5% YoY	-$10.06M -114.97% YoY	$140.8M 620.27% YoY	-$56.76M -16.71% YoY	-$119.0M -42.52% YoY	$67.22M -77.41% YoY	$19.55M -89.53% YoY	-$68.15M -28.94% YoY	-$207.1M 151.31% YoY	$297.5M -464.6% YoY
Capital Expenditures	N/A	N/A	$9.927M -362.13% YoY	$11.36M -82.35% YoY	$111.0M 149.54% YoY	N/A	-$3.787M -105.37% YoY	$64.34M 6.32% YoY	$44.46M -29.24% YoY	$80.10M -216.97% YoY	$70.47M -219.57% YoY	$60.51M -227.83% YoY	$62.83M -176.97% YoY	-$68.48M 52.26% YoY	-$58.93M 23.41% YoY	-$47.34M 20.15% YoY	-$81.64M 71.5% YoY	-$44.98M -12.15% YoY	-$47.75M -51.86% YoY
Free Cash Flow	N/A	N/A	-$249.0M 92.67% YoY	-$235.0M 16.76% YoY	-$869.0M 282.46% YoY	N/A	-$129.2M 60.47% YoY	-$201.3M -350.81% YoY	-$227.2M 89.99% YoY	-$274.7M 443.48% YoY	-$80.53M -163.84% YoY	$80.26M 20.0% YoY	-$119.6M -986.89% YoY	-$50.55M -68.82% YoY	$126.2M -63.46% YoY	$66.89M -70.41% YoY	$13.49M -127.92% YoY	-$162.1M 419.55% YoY	$345.3M 1861.76% YoY