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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Fly-E (FLYE) has disclosed Cash from Investing Activities for 3 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 20882.33% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$2.3 million, up 53.79%, while the annual FY2025 figure was -$2.9 million, 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.
  • The five-year high for Cash from Investing Activities was $8797.0 in Q4 2024, with the low at -$2.2 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$762034.3 across 3 years, with a median of -$408632.0 in 2025.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 102.01% in 2024 before it crashed 20882.33% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$437090.0 in 2023, then skyrocketed by 102.01% to $8797.0 in 2024, then crashed by 20882.33% to -$1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.8 million in Q4 2025, -$43408.0 in Q3 2025, and -$408632.0 in Q2 2025.