Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Growth Metrics
Income Statement
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Ratios

Fly-E (FLYE) Cash from Financing Activities (2023 - 2025)

Fly-E (FLYE) has disclosed Cash from Financing Activities for 3 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 5361.0% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $15.9 million, up 31.2%, while the annual FY2025 figure was $12.5 million, 25259.39% up from the prior year.
  • Cash from Financing Activities was $5.9 million for Q4 2025 at Fly-E, up from $2.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.7 million in Q2 2024, with the low at -$208726.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 3 years, with a median of $347669.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 8083.88% in 2024; the steepest drop was 68.97% in 2024.
  • Over 3 years, Cash from Financing Activities stood at $347669.0 in 2023, then tumbled by 68.97% to $107876.0 in 2024, then surged by 5361.0% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $5.9 million in Q4 2025, $2.6 million in Q3 2025, and $7.2 million in Q2 2025.