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
Others
Ratios

Fly-E (FLYE) Cash from Operations (2023 - 2025)

Fly-E has reported Cash from Operations over the past 3 years, most recently at 6271040.0 for Q4 2025.

  • Quarterly Cash from Operations fell 339978.09% to 6271040.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14616517.0 through Dec 2025, down 113.41% year-over-year, with the annual reading at 10059466.0 for FY2025, 333.46% down from the prior year.
  • Cash from Operations was 6271040.0 for Q4 2025 at Fly-E, down 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.
  • The 3-year median for Cash from Operations is 645477.0 (2025), against an average of 1792871.45.
  • The largest YoY upside for Cash from Operations was 50.92% in 2025 against a maximum downside of 339978.09% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 150119.0 in 2023, then tumbled by 101.23% to 1844.0 in 2024, then tumbled by 339978.09% to 6271040.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Cash from Operations are 6271040.0 (Q4 2025), 2400000.0 (Q3 2025), and 5300000.0 (Q2 2025).