Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fly-E (FLYE) has disclosed Cash from Operations for 3 consecutive years, with 2400000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 50.92% to 2400000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 8347321.0, a 24.64% decrease, with the full-year FY2025 number at 10059466.0, down 333.46% from a year prior.
  • Cash from Operations was 2400000.0 for Q3 2025 at Fly-E, up from 5300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2564933.0 in Q1 2024 to a low of 5300000.0 in Q2 2025.
  • A 3-year average of 1345054.6 and a median of 323660.5 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 731.92% in 2024, then soared 50.92% in 2025.
  • Fly-E's Cash from Operations stood at 150119.0 in 2023, then crashed by 101.23% to 1844.0 in 2024, then crashed by 130051.84% to 2400000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Cash from Operations are 2400000.0 (Q3 2025), 5300000.0 (Q2 2025), and 645477.0 (Q1 2025).