Fly-E (FLYE) Free Cash Flow (2023 - 2025)

Fly-E (FLYE) posted quarterly Free Cash Flow of -$8.0 million for Q4 2025, down 18060.05% YoY from N/an in Q4 2024, and down 248.51% sequentially from -$2.3 million in Q3 2025.

Fly-E (FLYE) Free Cash Flow (2023 - 2025) Analysis & Trends

Fly-E has disclosed Free Cash Flow across 3 years of filings, most recently posting -$8.0 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 18060.05% year-over-year to -$8.0 million; the TTM figure through Dec 2025 stood at -$16.4 million (down 78.28% YoY), while the FY2025 annual figure was -$11.7 million, down 482.72% from the prior year.
  • Free Cash Flow slipped to -$8.0 million in Q4 2025, from -$2.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FLYE reached as high as $1.8 million in Q1 2024 and fell as low as -$8.0 million in Q4 2025.
  • The 3-year median for Free Cash Flow is -$661361.0 (2025), against an average of -$2.2 million.
  • The widest YoY moves for Free Cash Flow: up 62.33% in 2025, down 18060.05% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $172561.0 in 2023, then slumped by 125.61% to -$44198.0 in 2024, then tumbled by 18060.05% to -$8.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$8.0 million, -$2.3 million, and -$5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.44 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -1.06 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -324.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -1.24 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -692.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -18,429.93 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.44 Bn
10 Fly-E 3.72 Mn 3.43 Mn 1.05 Mn -8.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.03 Mn
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 -2.30 Mn
Sep 30, 2025 -2.30 Mn
Jun 30, 2025 -5.44 Mn
Jun 30, 2025 -5.44 Mn
Mar 31, 2025 -661,361.00
Mar 31, 2025 -661,361.00
Dec 31, 2024 -44,198.00
Dec 31, 2024 -44,198.00
Sep 30, 2024 -6.11 Mn
Sep 30, 2024 -6.11 Mn
Jun 30, 2024 -4.87 Mn
Jun 30, 2024 -4.87 Mn
Mar 31, 2024 1.82 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 172,561.00
Dec 31, 2023 172,561.00
Sep 30, 2023 637,674.00
Sep 30, 2023 637,674.00