Fly-E (FLYE) Net Cash Flow (2023 - 2025)
Fly-E (FLYE) reported Net Cash Flow of -$2.2 million for Q4 2025, down 2023.0% year-over-year from $114829.0 in Q4 2024, and down 1274.58% quarter-over-quarter from $187996.0 in Q3 2025.
Fly-E (FLYE) Net Cash Flow (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Net Cash Flow data on file, last reported at -$2.2 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$2.2 million, down 2023.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.0 million (down 540.4% YoY), and the FY2025 annual result was -$474634.0, down 144.84% from the prior year.
- Net Cash Flow retreated to -$2.2 million in Q4 2025 per FLYE's latest filing, 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.
- A 3-year average of $2421.5 and a median of $187996.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 853.3% in 2024, then plunged 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 sank by 2023.0% to -$2.2 million in 2025.
- Business Quant data shows FLYE's Net Cash Flow at -$2.2 million in Q4 2025, $187996.0 in Q3 2025, and $1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 86.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 29.80 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -107.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 57.75 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -5.63 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -730.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.21 Mn |
| Dec 31, 2025 | -2.21 Mn |
| Sep 30, 2025 | 187,996.00 |
| Sep 30, 2025 | 187,996.00 |
| Jun 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | -457,910.00 |
| Mar 31, 2025 | -457,910.00 |
| Dec 31, 2024 | 114,829.00 |
| Dec 31, 2024 | 114,829.00 |
| Sep 30, 2024 | -3.20 Mn |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 247,216.00 |
| Mar 31, 2024 | 247,216.00 |
| Dec 31, 2023 | 60,698.00 |
| Dec 31, 2023 | 60,698.00 |
| Sep 30, 2023 | 428,948.00 |
| Sep 30, 2023 | 428,948.00 |