Fly-E (FLYE) Cash from Operations (2023 - 2026)
Fly-E (FLYE) recorded Cash from Operations of -$190,160 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$5.28 million a year earlier.
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Analysis
Fly-E (FLYE) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, Fly-E's Cash from Operations came in at -$8.76 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$13.85 million.
- Across earlier fiscal years, Cash from Operations came in at -$10.06 million in FY2025, $4.31 million in FY2024 (+145.2%) and $1.76 million in FY2023.
- Quarterly Cash from Operations has ranged from -$6.29 million in fiscal Q3 2026 to $2.56 million in fiscal Q4 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $150,086 (Q4 2026), -$6.29 million (Q3 2026) and -$2.42 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Fly-E | 2.32 Mn | -841,278.95 | 299,864.00 | -190,160.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -190,160.00 |
| Mar 31, 2026 | 150,086.00 |
| Dec 31, 2025 | -6.29 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -5.28 Mn |
| Mar 31, 2025 | -645,477.00 |
| Dec 31, 2024 | -1,844.00 |
| Sep 30, 2024 | -4.89 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Dec 31, 2023 | 150,119.00 |
| Sep 30, 2023 | 773,833.00 |
| Jun 30, 2023 | 820,035.00 |
API Access
Fly-E Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLYE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLYE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLYE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();