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 (FLYE) has disclosed Net Cash Flow for 3 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2023.0% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$1.0 million, down 540.4%, while the annual FY2025 figure was -$474634.0, 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.
  • The five-year high for Net Cash Flow was $3.1 million in Q2 2024, with the low at -$3.2 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $2421.5 across 3 years, with a median of $187996.0 in 2025.
  • The largest annual shift saw Net Cash Flow surged 853.3% in 2024 before it plummeted 2023.0% in 2025.
  • Over 3 years, Net Cash Flow stood at $60698.0 in 2023, then skyrocketed by 89.18% to $114829.0 in 2024, then plummeted by 2023.0% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.2 million in Q4 2025, $187996.0 in Q3 2025, and $1.5 million in Q2 2025.