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 Investing Activities (2023 - 2025)

Fly-E has reported Cash from Investing Activities over the past 3 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 20882.33% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Dec 2025, up 53.79% year-over-year, with the annual reading at -$2.9 million for FY2025, 9.36% up from the prior year.
  • Cash from Investing Activities was -$1.8 million for Q4 2025 at Fly-E, down from -$43408.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $8797.0 in Q4 2024 and troughed at -$2.2 million in Q1 2024.
  • The 3-year median for Cash from Investing Activities is -$408632.0 (2025), against an average of -$762034.3.
  • Year-over-year, Cash from Investing Activities surged 102.01% in 2024 and then plummeted 20882.33% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$437090.0 in 2023, then surged by 102.01% to $8797.0 in 2024, then plummeted by 20882.33% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Cash from Investing Activities are -$1.8 million (Q4 2025), -$43408.0 (Q3 2025), and -$408632.0 (Q2 2025).