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 has reported Cash from Financing Activities over the past 3 years, most recently at $5.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 5361.0% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Dec 2025, up 31.2% year-over-year, with the annual reading at $12.5 million for FY2025, 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.
  • Over five years, Cash from Financing Activities peaked at $8.7 million in Q2 2024 and troughed at -$208726.0 in Q3 2023.
  • The 3-year median for Cash from Financing Activities is $347669.0 (2023), against an average of $2.6 million.
  • The largest YoY upside for Cash from Financing Activities was 8083.88% in 2024 against a maximum downside of 68.97% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $347669.0 in 2023, then crashed by 68.97% to $107876.0 in 2024, then soared by 5361.0% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Cash from Financing Activities are $5.9 million (Q4 2025), $2.6 million (Q3 2025), and $7.2 million (Q2 2025).