Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fly-E has reported Free Cash Flow over the past 3 years, most recently at -$8.0 million for Q4 2025.

  • Quarterly Free Cash Flow fell 18060.05% to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.4 million through Dec 2025, down 78.28% year-over-year, with the annual reading at -$11.7 million for FY2025, 482.72% down from the prior year.
  • Free Cash Flow was -$8.0 million for Q4 2025 at Fly-E, down 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.
  • The 3-year median for Free Cash Flow is -$661361.0 (2025), against an average of -$2.2 million.
  • The largest YoY upside for Free Cash Flow was 62.33% in 2025 against a maximum downside of 18060.05% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $172561.0 in 2023, then plummeted by 125.61% to -$44198.0 in 2024, then tumbled by 18060.05% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Free Cash Flow are -$8.0 million (Q4 2025), -$2.3 million (Q3 2025), and -$5.4 million (Q2 2025).