Fly-E (FLYE) Cash from Operations (2023 - 2025)
Fly-E (FLYE) posted quarterly Cash from Operations of 6271040.0 for Q4 2025, down 339978.09% YoY from N/an in Q4 2024, and down 161.29% sequentially from 2400000.0 in Q3 2025.
Fly-E (FLYE) Cash from Operations (2023 - 2025) Analysis & Trends
Fly-E has disclosed Cash from Operations across 3 years of filings, most recently posting 6271040.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 339978.09% year-over-year to 6271040.0; the TTM figure through Dec 2025 stood at 14616517.0 (down 113.41% YoY), while the FY2025 annual figure was 10059466.0, down 333.46% from the prior year.
- Cash from Operations declined to 6271040.0 in Q4 2025, from 2400000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FLYE reached as high as 2564933.0 in Q1 2024 and fell as low as 6271040.0 in Q4 2025.
- The 3-year median for Cash from Operations is 645477.0 (2025), against an average of 1792871.45.
- The widest YoY moves for Cash from Operations: up 50.92% in 2025, down 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 sank by 339978.09% to 6271040.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 6271040.0, 2400000.0, and 5300000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Fly-E | 3.72 Mn | 3.43 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 |