Company profile · free preview
Flyte Aviation, Inc.
VJET · Updated 10/26/2026
Revenue
$819000
Fiscal 2025
Net income
(17.2M)
Fiscal 2025
Free cash flow
(8.3M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $819000 | $420000 | $442000 | $14000 | $22000 |
| Net income | (17.2M) | (16.6M) | (70.6M) | (26.9M) | (25.1M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (8.3M) | (9.3M) | (20.6M) | (22.6M) | (27.6M) |
| Free cash flow | (8.3M) | (9.3M) | (20.7M) | (22.6M) | (27.9M) |
| Cash | $88000 | $2.9M | — | $15.9M | $15.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $442000Bar width = share of $442000 (spending exceeded operating cash flow)
| Operating cash flow | ($88.4M) |
| Capital expenditure | ($442000) |
| Free cash flow | ($88.8M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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