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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Fly-E (FLYE) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Fly-E (FLYE) over the last 3 years, with Q3 2025 value amounting to -$2.4 million.

  • Fly-E's Cash from Operations rose 5076.61% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 2535.86%. This contributed to the annual value of -$10.1 million for FY2025, which is 33439.75% down from last year.
  • According to the latest figures from Q3 2025, Fly-E's Cash from Operations is -$2.4 million, which was up 5076.61% from -$5.3 million recorded in Q2 2025.
  • In the past 5 years, Fly-E's Cash from Operations registered a high of $2.6 million during Q1 2024, and its lowest value of -$5.3 million during Q2 2025.
  • In the last 3 years, Fly-E's Cash from Operations had a median value of -$343927.5 in 2024 and averaged -$1.3 million.
  • Per our database at Business Quant, Fly-E's Cash from Operations crashed by 73191.68% in 2024 and then surged by 5076.61% in 2025.
  • Over the past 3 years, Fly-E's Cash from Operations (Quarter) stood at $150119.0 in 2023, then tumbled by 101.23% to -$1844.0 in 2024, then tumbled by 130460.14% to -$2.4 million in 2025.
  • Its Cash from Operations stands at -$2.4 million for Q3 2025, versus -$5.3 million for Q2 2025 and -$686011.0 for Q1 2025.