Fly-E (FLYE) Free Cash Flow (2023 - 2025)
Fly-E (FLYE) reported Free Cash Flow of -$8.0 million for Q4 2025, down 18060.05% year-over-year from N/an in Q4 2024, and down 248.51% quarter-over-quarter from -$2.3 million in Q3 2025.
Fly-E (FLYE) Free Cash Flow (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Free Cash Flow data on file, last reported at -$8.0 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$8.0 million, down 18060.05% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.4 million (down 78.28% YoY), and the FY2025 annual result was -$11.7 million, down 482.72% from the prior year.
- Free Cash Flow fell to -$8.0 million in Q4 2025 per FLYE's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.8 million in Q1 2024 and troughed at -$8.0 million in Q4 2025.
- A 3-year average of -$2.2 million and a median of -$661361.0 in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 62.33% in 2025 and fell as far as 18060.05% in 2025.
- A 3-year view of Free Cash Flow shows it stood at $172561.0 in 2023, then plunged by 125.61% to -$44198.0 in 2024, then sank by 18060.05% to -$8.0 million in 2025.
- Business Quant data shows FLYE's Free Cash Flow at -$8.0 million in Q4 2025, -$2.3 million in Q3 2025, and -$5.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 15.26 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -362.00 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | -8.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |