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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Fly-E (FLYE) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Fly-E (FLYE) over the last 3 years, with Q3 2025 value amounting to $2.6 million.

  • Fly-E's Cash from Financing Activities fell 2421.26% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year decrease of 1799.72%. This contributed to the annual value of $12.5 million for FY2025, which is 2525939.39% up from last year.
  • Fly-E's Cash from Financing Activities amounted to $2.6 million in Q3 2025, which was down 2421.26% from $7.2 million recorded in Q2 2025.
  • Fly-E's 5-year Cash from Financing Activities high stood at $8.7 million for Q2 2024, and its period low was -$208726.0 during Q3 2023.
  • Over the past 3 years, Fly-E's median Cash from Financing Activities value was $299918.5 (recorded in 2023), while the average stood at $2.2 million.
  • Over the last 5 years, Fly-E's Cash from Financing Activities had its largest YoY gain of 808388.46% in 2024, and its largest YoY loss of 6897.16% in 2024.
  • Fly-E's Cash from Financing Activities (Quarter) stood at $347669.0 in 2023, then crashed by 68.97% to $107876.0 in 2024, then skyrocketed by 2339.29% to $2.6 million in 2025.
  • Its Cash from Financing Activities stands at $2.6 million for Q3 2025, versus $7.2 million for Q2 2025 and $252168.0 for Q1 2025.