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 (FLYE) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.7 million as the latest value for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 47.37% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $3.1 million, down 14.49%, while the annual FY2025 figure was $3.7 million, 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.
The five-year high for Long-Term Debt Repayments was $3.2 million in Q4 2024, with the low at -$185374.0 in Q4 2023.
Historically, Long-Term Debt Repayments has averaged $688760.4 across 3 years, with a median of $335813.5 in 2023.
The largest annual shift saw Long-Term Debt Repayments tumbled 60.17% in 2024 before it surged 4800.82% in 2025.
Over 3 years, Long-Term Debt Repayments stood at -$185374.0 in 2023, then surged by 1848.21% to $3.2 million in 2024, then crashed by 47.37% to $1.7 million in 2025.
Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.7 million in Q4 2025, $768596.0 in Q3 2025, and $601995.0 in Q2 2025.