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 has reported Long-Term Debt Issuances over the past 3 years, most recently at $1.9 million for Q2 2025.

Quarterly Long-Term Debt Issuances rose 674.59% to $1.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Jun 2025, changed N/A year-over-year, with the annual reading at $7.4 million for FY2025, 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.
Over five years, Long-Term Debt Issuances peaked at $3.5 million in Q3 2024 and troughed at $247500.0 in Q2 2024.
The 3-year median for Long-Term Debt Issuances is $445000.0 (2023), against an average of $1.4 million.
The largest YoY upside for Long-Term Debt Issuances was 674.59% in 2025 against a maximum downside of 12.68% in 2025.
A 3-year view of Long-Term Debt Issuances shows it stood at $445000.0 in 2023, then skyrocketed by 652.49% to $3.3 million in 2024, then plummeted by 42.75% to $1.9 million in 2025.
Per Business Quant, the three most recent readings for FLYE's Long-Term Debt Issuances are $1.9 million (Q2 2025), $281696.0 (Q1 2025), and $3.3 million (Q4 2024).