Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Fly-E (FLYE) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Fly-E (FLYE) over the last 3 years, with Q3 2025 value amounting to $180467.0.

  • Fly-E's Net Cash Flow rose 10564.45% to $180467.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 61435.01%. This contributed to the annual value of -$515168.0 for FY2025, which is 14867.2% down from last year.
  • Latest data reveals that Fly-E reported Net Cash Flow of $180467.0 as of Q3 2025, which was up 10564.45% from $1.5 million recorded in Q2 2025.
  • Fly-E's Net Cash Flow's 5-year high stood at $3.1 million during Q2 2024, with a 5-year trough of -$3.2 million in Q3 2024.
  • In the last 3 years, Fly-E's Net Cash Flow had a median value of $213841.5 in 2024 and averaged $218673.1.
  • Data for Fly-E's Net Cash Flow shows a peak YoY increase of 85329.66% (in 2024) and a maximum YoY decrease of 84536.56% (in 2024) over the last 5 years.
  • Over the past 3 years, Fly-E's Net Cash Flow (Quarter) stood at $60698.0 in 2023, then skyrocketed by 89.18% to $114829.0 in 2024, then soared by 57.16% to $180467.0 in 2025.
  • Its last three reported values are $180467.0 in Q3 2025, $1.5 million for Q2 2025, and -$498444.0 during Q1 2025.