Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fly-E (FLYE) Net Cash Flow (2023 - 2025)

Fly-E has reported Net Cash Flow over the past 3 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly Net Cash Flow fell 2023.0% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, down 540.4% year-over-year, with the annual reading at -$474634.0 for FY2025, 144.84% down from the prior year.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Fly-E, down from $187996.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.1 million in Q2 2024 and troughed at -$3.2 million in Q3 2024.
  • The 3-year median for Net Cash Flow is $187996.0 (2025), against an average of $2421.5.
  • Year-over-year, Net Cash Flow soared 853.3% in 2024 and then tumbled 2023.0% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $60698.0 in 2023, then surged by 89.18% to $114829.0 in 2024, then tumbled by 2023.0% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Net Cash Flow are -$2.2 million (Q4 2025), $187996.0 (Q3 2025), and $1.5 million (Q2 2025).