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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther 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 $187996.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 105.88% to $187996.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 641.6% increase, with the full-year FY2025 number at -$474634.0, down 144.84% from a year prior.
  • Net Cash Flow was $187996.0 for Q3 2025 at Fly-E, down from $1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.1 million in Q2 2024 to a low of -$3.2 million in Q3 2024.
  • A 3-year average of $223479.4 and a median of $217606.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 853.3% in 2024; the steepest drop was 845.37% in 2024.
  • Fly-E's Net Cash Flow stood at $60698.0 in 2023, then soared by 89.18% to $114829.0 in 2024, then soared by 63.72% to $187996.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Net Cash Flow are $187996.0 (Q3 2025), $1.5 million (Q2 2025), and -$457910.0 (Q1 2025).