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

Fly-E has disclosed Net Cash Flow across 3 years of filings, most recently posting -$2.2 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 2023.0% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$1.0 million (down 540.4% YoY), while the FY2025 annual figure was -$474634.0, down 144.84% from the prior year.
• Net Cash Flow eased to -$2.2 million in Q4 2025, from $187996.0 in the prior quarter.
• Over the last five years, Net Cash Flow for FLYE reached as high as $3.1 million in Q2 2024 and fell as low as -$3.2 million in Q3 2024.
• The 3-year median for Net Cash Flow is $187996.0 (2025), against an average of $2421.5.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 853.3% — and 2025, when it slumped 2023.0%.
• 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, $187996.0, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.