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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (60,844) | $ (5,881) | $ (54,738) | $ (4,152)
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |
Depreciation and amortization | 13,173 | 13,477 | 26,982 | 23,114
Amortization of contract costs | 547 | 339 | 827 | 653
Non-cash interest income | (1,402) | (1,624) | (2,983) | 0
Non-cash interest expense | 747 | 4,857 | 9,949 | 2,338
Non-cash rent expense | 10,787 | 7,815 | 18,278 | 12,986
Gain on lease termination | (138) | (29) | (29) | (143)
Loss (Gain) on aircraft held for sale | 1,417 | (2,865) |  |
Change in fair value of derivative liability | 0 | (107) | 14,589 | (470)
Provision for credit losses | 1,916 | (1) | 2,557 | 30
Realized losses on investment securities | 46 | 243 | 238 | 400
Change in fair value of warrant liability | 3,679 | 0 | 334 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Other receivables | (1,066) | 1,058 | 465 | (5,680)
Parts and supplies inventory | (908) | (2,013) | 730 | (3,892)
Prepaid expenses and other current assets | 811 | (783) | 344 | (1,981)
Operating lease liabilities | (10,973) | (6,704) | (16,353) | (12,784)
Other assets | (73) | (30) | (187) | (551)
Other current liabilities | (3,945) | 3,366 | 2,416 | 11,757
Other non-current liabilities | 6,390 | 2,621 | 13,051 | 3,664
Net cash flows from operating activities | (42,170) | (7,322) | 8,665 | 45,639
Cash flows from investing activities: |  |  |  |
Capitalized development costs | (274) | (352) | (802) | (520)
Purchases of property and equipment | (28,131) | (36,768) | (83,636) | (145,970)
Proceeds from sales of property and equipment | 23,734 | 29,459 | 41,964 | 60,542
Purchases of engine overhauls | (9,801) | (9,112) | (20,791) | (21,104)
Purchases of investments | (41,635) | (58,174) | (103,951) | (70,457)
Proceeds from sale of investments | 44,543 | 59,477 | 105,185 | 10,243
Notes receivable paydowns | 15,015 | 0 |  |
Net cash flows from investing activities | 3,451 | (15,470) | (62,031) | (167,266)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of debt | 71,413 | 65,185 | 131,840 | 88,197
Repayment of debt | (50,458) | (21,791) | (56,660) | (51,952)
Payment of deferred financing costs | 0 | (1,168) | (3,261) | (71)
Payment of debt issuance costs | (2,844) | (151) | (1,096) | (133)
Proceeds from notes receivable noncontrolling interest | 0 | 138 | 4,181 | 261
Cash contributions from members | 0 | 325 | 3,959 | 10,078
Cash distributions to members | 0 | (27,332) | (33,662) | (9,037)
Cash contributions - noncontrolling interests | 260 | 8,351 | 9,541 | 14,549
Cash distributions - noncontrolling interests | (6,189) | (9,751) | (21,379) | (13,217)
Proceeds from preferred temporary equity issuance, net of issuance costs | 24,250 | 0 |  |
Net cash flows from financing activities | 36,432 | 13,806 | 41,813 | 123,675
Net decrease in cash and cash equivalents | (2,287) | (8,986) | (11,553) | 2,048
Cash and cash equivalents at beginning of period | 11,626 | 23,179 | 23,179 | 21,131
Cash and cash equivalents at end of period | 9,339 | 14,193 | 11,626 | 23,179
Non-cash investing and financing activities: |  |  |  |
Exchange of EGA public warrants for flyExclusive Class A common stock | 371 | 0 | 82 | 0
Change in redemption value of redeemable noncontrolling interest | 186,707 | 0 | 5,826 | 0
flyExclusive Class A common stock issued on cashless exercise of public warrants | 4,337 | 0 |  |
Issuance of penny warrants in connection with Series A Preferred temporary equity issuance | 3,746 | 0 |  |
Increase in dividends payable and accreted discount on Series A Preferred Temporary Equity | 1,257 | 0 |  |
Transfers from prepaid engine overhaul to property and equipment | 8,305 | 4,052 | 11,409 | 10,274
Change in purchases of property and equipment in accounts payable | 0 | 18 | 930 | 994
Unrealized change in fair value of available-for-sale securities | 193 | (17) | 407 | 498
Right of use asset impact for new leases | 3,571 | 21,671 |  |
Non-cash exchanges of non-controlling ownership interests | 6,892 | 0 |  |
Fractional Ownership |  |  |  |
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Deferred revenue | (2,797) | 5,347 | 33,338 | 27,807
Guaranteed Revenue Program |  |  |  |
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Deferred revenue | 0 | (37,500) | (37,500) | 12,500
Private Placement Warrants |  |  |  |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |
Change in fair value of warrant liability | 1,451 | 0 | 130 | 0
Penny Warrants |  |  |  |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |
Change in fair value of warrant liability | (2,324) | 0 |  |
Public Warrants |  |  |  |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |
Change in fair value of warrant liability | 4,552 | 0 | 204 | 0
Nonrelated Party |  |  |  |
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Accounts receivable | (188) | 13,202 | 13,240 | (6,256)
Accounts payable | 510 | (79) | 7,680 | 4,454
Related Party |  |  |  |
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Accounts receivable | 141 | (1,959) | 3,714 | (2,867)
Accounts payable | $ 0 | $ (72) | $ (72) | $ 45

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