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 Repayments (2023 - 2025)

Fly-E has reported Long-Term Debt Repayments over the past 3 years, most recently at $1.7 million for Q4 2025.

Quarterly Long-Term Debt Repayments fell 47.37% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 14.49% year-over-year, with the annual reading at $3.7 million for FY2025, 2341.04% up from the prior year.
Long-Term Debt Repayments was $1.7 million for Q4 2025 at Fly-E, up from $768596.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $3.2 million in Q4 2024 and troughed at -$185374.0 in Q4 2023.
The 3-year median for Long-Term Debt Repayments is $335813.5 (2023), against an average of $688760.4.
Year-over-year, Long-Term Debt Repayments crashed 60.17% in 2024 and then soared 4800.82% in 2025.
A 3-year view of Long-Term Debt Repayments shows it stood at -$185374.0 in 2023, then soared by 1848.21% to $3.2 million in 2024, then plummeted by 47.37% to $1.7 million in 2025.
Per Business Quant, the three most recent readings for FLYE's Long-Term Debt Repayments are $1.7 million (Q4 2025), $768596.0 (Q3 2025), and $601995.0 (Q2 2025).