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) Free Cash Flow (2023 - 2025)

Fly-E (FLYE) has disclosed Free Cash Flow for 3 consecutive years, with -$8.0 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 18060.05% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$16.4 million, down 78.28%, while the annual FY2025 figure was -$11.7 million, 482.72% down from the prior year.
  • Free Cash Flow was -$8.0 million for Q4 2025 at Fly-E, down from -$2.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.8 million in Q1 2024, with the low at -$8.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$2.2 million across 3 years, with a median of -$661361.0 in 2025.
  • Biggest YoY gain for Free Cash Flow was 62.33% in 2025; the steepest drop was 18060.05% in 2025.
  • Over 3 years, Free Cash Flow stood at $172561.0 in 2023, then crashed by 125.61% to -$44198.0 in 2024, then plummeted by 18060.05% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$8.0 million in Q4 2025, -$2.3 million in Q3 2025, and -$5.4 million in Q2 2025.