Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Fly-E (FLYE) Long-Term Debt Issuances (2023 - 2025)

Fly-E (FLYE) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $1.9 million as the latest value for Q2 2025.

For Q2 2025, Long-Term Debt Issuances rose 674.59% year-over-year to $1.9 million; the TTM value through Jun 2025 reached $9.0 million, changed N/A, while the annual FY2025 figure was $7.4 million, 572.86% up from the prior year.
Long-Term Debt Issuances was $1.9 million for Q2 2025 at Fly-E, up from $281696.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $3.5 million in Q3 2024, with the low at $247500.0 in Q2 2024.
Historically, Long-Term Debt Issuances has averaged $1.4 million across 3 years, with a median of $445000.0 in 2023.
Biggest YoY gain for Long-Term Debt Issuances was 674.59% in 2025; the steepest drop was 12.68% in 2025.
Over 3 years, Long-Term Debt Issuances stood at $445000.0 in 2023, then soared by 652.49% to $3.3 million in 2024, then crashed by 42.75% to $1.9 million in 2025.
Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $1.9 million in Q2 2025, $281696.0 in Q1 2025, and $3.3 million in Q4 2024.