Fly-E (FLYE) Net Cash Flow (2023 - 2026)
Fly-E's Net Cash Flow was -$204,955 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $1.48 million a year earlier.
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Analysis
Fly-E (FLYE) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fly-E's Net Cash Flow was -$2.33 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$650,226.
- In earlier fiscal years, Net Cash Flow was -$474,634 in FY2025, $1.06 million in FY2024 and -$36,140 in FY2023.
- Quarterly Net Cash Flow has moved between -$3.2 million (fiscal Q2 2025) and $3.07 million (fiscal Q1 2025) over five years.
- Per Business Quant data, FLYE's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$64,087 (Q4 2026), -$2.23 million (Q3 2026) and $164,501 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Fly-E | 2.25 Mn | -906,574.33 | 299,864.00 | -204,955.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -204,955.00 |
| Mar 31, 2026 | -64,087.00 |
| Dec 31, 2025 | -2.23 Mn |
| Sep 30, 2025 | 164,501.00 |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | -457,910.00 |
| Dec 31, 2024 | 114,829.00 |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 247,216.00 |
| Dec 31, 2023 | 60,698.00 |
| Sep 30, 2023 | 428,948.00 |
| Jun 30, 2023 | 321,587.00 |
API Access
Fly-E Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLYE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FLYE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLYE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();