Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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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 $2.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 24.21% to $2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.2 million, a 18.0% decrease, with the full-year FY2025 number at $12.5 million, up 25259.39% from a year prior.
  • Cash from Financing Activities was $2.6 million for Q3 2025 at Fly-E, down from $7.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.7 million in Q2 2024 to a low of -$208726.0 in Q3 2023.
  • A 3-year average of $2.2 million and a median of $299918.5 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 8083.88% in 2024; the steepest drop was 68.97% in 2024.
  • Fly-E's Cash from Financing Activities stood at $347669.0 in 2023, then plummeted by 68.97% to $107876.0 in 2024, then surged by 2339.29% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Cash from Financing Activities are $2.6 million (Q3 2025), $7.2 million (Q2 2025), and $252168.0 (Q1 2025).