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 (FLYE) has disclosed Cash from Operations for 3 consecutive years, with 6271040.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 339978.09% year-over-year to 6271040.0; the TTM value through Dec 2025 reached 14616517.0, down 113.41%, while the annual FY2025 figure was 10059466.0, 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.
  • The five-year high for Cash from Operations was 2564933.0 in Q1 2024, with the low at 6271040.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1792871.45 across 3 years, with a median of 645477.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 50.92% in 2025; the steepest drop was 339978.09% in 2025.
  • Over 3 years, Cash from Operations stood at 150119.0 in 2023, then plummeted by 101.23% to 1844.0 in 2024, then plummeted by 339978.09% to 6271040.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6271040.0 in Q4 2025, 2400000.0 in Q3 2025, and 5300000.0 in Q2 2025.