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
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Income Statement
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Ratios

Fly-E (FLYE) Change in Cash (2023 - 2025)

Fly-E (FLYE) has disclosed Change in Cash for 3 consecutive years, with $164501.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 105.15% to $164501.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 637.33% increase, with the full-year FY2025 number at -$474634.0, down 144.84% from a year prior.
  • Change in Cash was $164501.0 for Q3 2025 at Fly-E, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.1 million in Q2 2024 to a low of -$3.2 million in Q3 2024.
  • A 3-year average of $222726.5 and a median of $205858.5 in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 853.3% in 2024; the steepest drop was 845.37% in 2024.
  • Fly-E's Change in Cash stood at $60698.0 in 2023, then soared by 89.18% to $114829.0 in 2024, then surged by 43.26% to $164501.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Change in Cash are $164501.0 (Q3 2025), $1.5 million (Q2 2025), and -$457910.0 (Q1 2025).