FLYEXCLUSIVE INC. (FLYX) - Dilution Analysis

10-Q filing | 46.1M shares outstanding

S-3 filing: This prospectus relates to the resale by the selling stockholders of up to an aggregate of 4,959,272 shares of the Class A Common Stock of flyExclusive, Inc.

8-K filing: flyExclusive, Inc. purchased certain assets from Volato Group for $1,333,333, paid in 451,901 shares of its Class A common stock at $2.9505 per share. ($1.33M proceeds)

8-K filing: flyExclusive, Inc. entered into an underwriting agreement to sell 2,255,639 shares of Class A common stock at $6.65 per share, with an option for the underwriter to purchase an additional 222,833 shares. ($15.0M proceeds)

S-3/A filing: This prospectus relates to the resale by the selling stockholders named in this prospectus of (i) up to an aggregate of 83,102 shares of the Class A Common Stock issued pursuant to a private placement in October 2025 at a price per share of $3.61, (ii) up to an aggregate of 432,099 shares of Class A Common Stock issued pursuant to a private placement in October 2025 at a per share price of $4.86, and (iii) up to an aggregate of 15,180 shares of Class A Common Stock issued pursuant to a private placement in October 2025 at a per share price of $4.94.

S-3/A filing: This prospectus relates to the issuance and resale of Class A Common Stock by flyExclusive, Inc. and its selling stockholders, including shares issuable upon conversion of Series B Preferred Stock, exercise of Series B warrants, and shares issued in a private placement.

10-Q filing | 20.8M shares outstanding

S-3 filing: This S-3 filing from flyExclusive, Inc. relates to the resale of Class A Common Stock by selling stockholders, with the company not receiving any proceeds from the sale.

S-3 filing: This prospectus relates to the issuance by flyExclusive, Inc. of Class A Common Stock issuable upon the conversion of Series B Convertible Preferred Stock, issuable upon the exercise of Series B warrants, and issued in a private placement.

8-K filing: flyExclusive, Inc. will issue 432,099 shares of its Class A common stock to Volato Group, Inc. as consideration for an amendment to an Aircraft Management Services Agreement. ($2.1M proceeds)

POS AM filing: This prospectus relates to the issuance and resale of Class A Common Stock issuable upon the conversion of Series B Convertible Preferred Stock and upon the exercise of Series B warrants.

POS AM filing: This prospectus relates to the issuance of Class A Common Stock upon exercise of publicly traded warrants and the resale of Class A Common Stock and private placement warrants by selling stockholders.

RW filing: flyExclusive, Inc. is requesting to withdraw its Amendment No. 3 to Registration Statement to Form S-1 on Form S-3 (File No. 333-282855) because the inclusion of the Additional Shares is non-compliant with Rule 413.

POS AM filing: This prospectus relates to the issuance of Class A Common Stock upon exercise of publicly traded warrants, and the resale of Class A Common Stock, private placement warrants, and Class A Common Stock issuable upon exercise of private placement warrants and LGM common units by selling stockholders.

POS AM filing: flyExclusive, Inc. is filing a prospectus for the issuance and resale of Class A Common Stock.

10-Q filing | 20.2M shares outstanding

S-3/A filing: FlyExclusive files an S-3/A to offer and sell up to $250 million of Class A common stock, preferred stock, debt securities, warrants, rights to purchase common stock, preferred stock, debt securities or units, or units that include any of these securities.

S-3 filing: The company may offer and sell up to $250 million of various securities, including Class A common stock, preferred stock, debt securities, warrants, rights to purchase securities, or units in one or more offerings.

10-Q filing | 20.2M shares outstanding

POS AM filing: This prospectus relates to the issuance and resale of Class A Common Stock issuable upon the conversion of Series B Convertible Preferred Stock and upon the exercise of Series B warrants.

POS AM filing: This prospectus relates to the issuance of Class A Common Stock upon exercise of publicly traded warrants, the resale of Class A Common Stock, private placement warrants, and Class A Common Stock issuable upon exercise of private placement warrants and LGM common units by selling stockholders.

POS AM filing: This prospectus relates to the issuance and resale of Class A Common Stock issuable upon the conversion of Series B Convertible Preferred Stock and the exercise of Series B warrants.

POS AM filing: This prospectus relates to the issuance of Class A Common Stock upon exercise of warrants and the resale of Class A Common Stock, private placement warrants, and shares underlying private placement warrants and LGM common units by selling stockholders.

10-K filing | 20.2M shares outstanding

8-K filing: flyExclusive, Inc. sold 2,000,000 shares of Class A common stock to an individual investor at $2.90 per share, resulting in gross proceeds of $5.8 million. ($5.8M proceeds)

8-K filing: flyExclusive entered into an agreement to merge with Jet.AI SpinCo, a subsidiary of Jet.AI, where SpinCo will merge into a wholly owned subsidiary of flyExclusive, with Jet.AI stockholders receiving flyExclusive Class A common stock.

S-1/A filing: This S-1/A filing relates to the issuance and resale of Class A Common Stock issuable upon the conversion of Series B Convertible Preferred Stock and upon the exercise of Series B warrants.

10-Q filing | 18.2M shares outstanding

S-1 filing: This prospectus relates to the issuance and resale of Class A Common Stock underlying Series B Convertible Preferred Stock and Series B warrants.

S-1/A filing: This S-1/A filing discusses the termination of the GRP Agreement with Wheels Up Partners, LLC, historical revenues, the issuance of a senior secured note, and the sale of Class A Common Stock and warrants by selling stockholders, who acquired them at prices significantly below the IPO price, potentially leading to profits for them even if public shareholders experience losses.

10-Q filing | 19.2M shares outstanding

10-Q filing | 17.3M shares outstanding

8-K filing: flyExclusive, Inc. entered into a Securities Purchase Agreement to issue 25,510 shares of Series B Convertible Preferred Stock and warrants to purchase up to 5,000,000 shares of Class A common stock to EnTrust Emerald (Cayman) LP and EG Sponsor LLC. ($25.5M proceeds)

S-1/A filing: This S-1/A filing relates to the issuance of Class A Common Stock upon exercise of warrants and resale of Class A Common Stock and private placement warrants by selling stockholders.

10-K filing | 17.9M shares outstanding

8-K filing: flyExclusive, Inc. entered into a Securities Purchase Agreement with EnTrust Emerald (Cayman) LP, issuing 25,000 shares of Series A Non-Convertible Redeemable Preferred Stock at $1,000 per share and a warrant to purchase Class A common stock, providing the Company approximately $25 million of capital. ($25.0M proceeds)

S-1 filing: This S-1 filing relates to the issuance of Class A Common Stock upon exercise of publicly traded warrants, and the resale of Class A Common Stock, private placement warrants, and shares issuable upon exercise of private placement warrants and LGM common units by selling stockholders.

10-Q filing | 9.9M shares outstanding

10-Q filing | 9.9M shares outstanding

10-Q filing | 22.5M shares outstanding

10-K filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-K filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

S-1/A filing: This S-1/A filing registers the offering of 25,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-third of one redeemable warrant, as well as 4,666,667 private placement warrants at $1.50.

S-1 filing: This S-1 filing outlines the offering of 25,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-third of one redeemable warrant. Also includes a private placement of warrants.