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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -3.44 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Fly-E | 1.91 Mn | 1.65 Mn | 372,652.00 | 150,086.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,086.00 |
| Mar 31, 2026 | 150,086.00 |
| Dec 31, 2025 | -8.05 Mn |
| Dec 31, 2025 | -8.05 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 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 | 1.79 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 172,561.00 |
| Dec 31, 2023 | 172,561.00 |