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) Free Cash Flow (2023 - 2025)

Fly-E (FLYE) has disclosed Free Cash Flow for 3 consecutive years, with -$2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 62.33% to -$2.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.5 million, a 6.38% increase, with the full-year FY2025 number at -$11.7 million, down 485.94% from a year prior.
  • Free Cash Flow was -$2.3 million for Q3 2025 at Fly-E, up from -$5.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q1 2024 to a low of -$6.1 million in Q3 2024.
  • A 3-year average of -$1.6 million and a median of -$352779.5 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1233.47% in 2024, then surged 62.33% in 2025.
  • Fly-E's Free Cash Flow stood at $172561.0 in 2023, then tumbled by 125.61% to -$44198.0 in 2024, then tumbled by 5110.73% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Free Cash Flow are -$2.3 million (Q3 2025), -$5.4 million (Q2 2025), and -$661361.0 (Q1 2025).