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

Fly-E has disclosed Change in Cash across 3 years of filings, most recently posting -$2.2 million for Q4 2025.

• In Q4 2025, Change in Cash fell 2016.44% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$1.0 million (down 540.4% YoY), while the FY2025 annual figure was -$474634.0, down 144.84% from the prior year.
• Change in Cash retreated to -$2.2 million in Q4 2025, from $164501.0 in the prior quarter.
• Over the last five years, Change in Cash for FLYE reached as high as $3.1 million in Q2 2024 and fell as low as -$3.2 million in Q3 2024.
• The 3-year median for Change in Cash is $164501.0 (2025), against an average of $2421.5.
• Annual changes were most pronounced in 2024 — Change in Cash soared 853.3% — and 2025, when it sank 2016.44%.
• A 3-year view of Change in Cash shows it stood at $60698.0 in 2023, then surged by 89.18% to $114829.0 in 2024, then slumped by 2016.44% to -$2.2 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.2 million, $164501.0, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.