Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Fly-E (FLYE) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Fly-E (FLYE) over the last 3 years, with Q3 2025 value amounting to -$2.3 million.

  • Fly-E's Free Cash Flow rose 6221.1% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.5 million, marking a year-over-year increase of 584.47%. This contributed to the annual value of -$11.7 million for FY2025, which is 48727.67% down from last year.
  • Latest data reveals that Fly-E reported Free Cash Flow of -$2.3 million as of Q3 2025, which was up 6221.1% from -$5.4 million recorded in Q2 2025.
  • In the past 5 years, Fly-E's Free Cash Flow ranged from a high of $1.8 million in Q1 2024 and a low of -$6.1 million during Q3 2024
  • For the 3-year period, Fly-E's Free Cash Flow averaged around -$1.6 million, with its median value being -$373046.5 (2024).
  • As far as peak fluctuations go, Fly-E's Free Cash Flow plummeted by 123346.85% in 2024, and later surged by 6221.1% in 2025.
  • Over the past 3 years, Fly-E's Free Cash Flow (Quarter) stood at $172561.0 in 2023, then tumbled by 125.61% to -$44198.0 in 2024, then crashed by 5127.76% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, -$5.4 million for Q2 2025, and -$701895.0 during Q1 2025.