Fly-E (FLYE) Free Cash Flow (2023 - 2026)
Fly-E (FLYE) posted quarterly Free Cash Flow of $150086.0 for Q1 2026, up 122.69% year-over-year from $67395.8 in Q1 2025, and up 101.86% quarter-over-quarter from -$8.0 million in Q4 2025.
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Fly-E (FLYE) Free Cash Flow (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Free Cash Flow for 4 consecutive years, with $150086.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 122.69% year-over-year to $150086.0; the TTM figure through Mar 2026 stood at -$15.6 million (down 33.83% YoY), while the FY2026 annual figure was -$15.6 million, down 33.83% from the prior year.
- Free Cash Flow advanced to $150086.0 in Q1 2026 per FLYE's latest filing, from -$8.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.8 million in Q1 2024 and bottomed at -$8.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$2.0 million across 4 years, with a median of -$352779.5 in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 18108.54% — and 2026, when it surged 122.69%.
- Fly-E's Free Cash Flow stood at $172561.0 in 2023, then sank by 125.61% to -$44198.0 in 2024, then tumbled by 18108.54% to -$8.0 million in 2025, then soared by 101.86% to $150086.0 in 2026.
- Business Quant data shows FLYE's Free Cash Flow at $150086.0 in Q1 2026, -$8.0 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.08 Bn | 1,193.56 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 132.05 Bn | 91.91 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 80.94 Bn | 49.60 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 77.74 Bn | 53.02 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 74.31 Bn | 72.56 Bn | 1.18 Bn | 630.65 Mn |
| 7 | Rivian Automotive | 21.01 Bn | 15.70 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.83 Bn | -25.62 Bn | 5.55 Bn | -1.29 Bn |
| 9 | Li Auto | 12.15 Bn | -419.19 Mn | 417.98 Mn | 195.44 Mn |
| 10 | Fly-E | 3.33 Mn | 3.27 Mn | 299,864.00 | -192,365.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -192,365.00 |
| Mar 31, 2026 | 150,086.00 |
| Dec 31, 2025 | -8.05 Mn |
| Sep 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | -5.43 Mn |
| Mar 31, 2025 | -661,361.00 |
| Dec 31, 2024 | -44,198.00 |
| Sep 30, 2024 | -6.11 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 172,561.00 |
| Sep 30, 2023 | 637,674.00 |
| Jun 30, 2023 | 429,980.00 |