undamentalytics Newsletter
Sign in

Flyte Aviation, Inc. cash flow statement

In fiscal 2025, Flyte Aviation, Inc.'s operations generated −$8.3m of cash; it spent $17,000 on capital projects, leaving free cash flow of −$8.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−6−19−33−28−28−23−21−9−8−9
Depreciation and amortisation0122202221
Stock-based pay1315244201000
Capital spending1100000000
Free cash flow−6−19−33−28−28−23−21−9−8−9
Free cash flow after stock pay−19−34−57−32−30−23−22−9−9−10
Shares issued10790—16190———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MOB vs VJETPRZO vs VJETSPCE vs VJETDPRO vs VJET

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Flyte Aviation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flyte Aviation, Inc.