Fly-E (FLYE) Cash from Operations (2023 - 2025)
Fly-E (FLYE) reported Cash from Operations of 6271040.0 for Q4 2025, down 339978.09% year-over-year from N/an in Q4 2024, and down 161.29% quarter-over-quarter from 2400000.0 in Q3 2025.
Fly-E (FLYE) Cash from Operations (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Cash from Operations data on file, last reported at 6271040.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 6271040.0, down 339978.09% year-over-year; the trailing twelve-month figure through Dec 2025 was 14616517.0 (down 113.41% YoY), and the FY2025 annual result was 10059466.0, down 333.46% from the prior year.
- Cash from Operations slipped to 6271040.0 in Q4 2025 per FLYE's latest filing, from 2400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2564933.0 in Q1 2024 and troughed at 6271040.0 in Q4 2025.
- A 3-year average of 1792871.45 and a median of 645477.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 50.92% in 2025 and fell as far as 339978.09% in 2025.
- A 3-year view of Cash from Operations shows it stood at 150119.0 in 2023, then sank by 101.23% to 1844.0 in 2024, then tumbled by 339978.09% to 6271040.0 in 2025.
- Business Quant data shows FLYE's Cash from Operations at 6271040.0 in Q4 2025, 2400000.0 in Q3 2025, and 5300000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 10.86 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 604.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.27 Mn |
| Dec 31, 2025 | -6.27 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | -645,477.00 |
| Mar 31, 2025 | -645,477.00 |
| Dec 31, 2024 | -1,844.00 |
| Dec 31, 2024 | -1,844.00 |
| Sep 30, 2024 | -4.89 Mn |
| Sep 30, 2024 | -4.89 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Dec 31, 2023 | 150,119.00 |
| Dec 31, 2023 | 150,119.00 |
| Sep 30, 2023 | 773,833.00 |
| Sep 30, 2023 | 773,833.00 |