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
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Ratios

Fly-E (FLYE) Other financing activities (2023 - 2025)

Fly-E has reported Other financing activities over the past 3 years, most recently at -$6852.0 for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$6852.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34698.0 through Dec 2025, down 96.06% year-over-year, with the annual reading at $282403.0 for FY2025, 40.23% up from the prior year.
  • Other financing activities was -$6852.0 for Q4 2025 at Fly-E, down from $39402.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $597246.0 in Q1 2024 and troughed at -$317676.0 in Q4 2023.
  • The 3-year median for Other financing activities is -$6852.0 (2025), against an average of $57608.9.
  • Year-over-year, Other financing activities skyrocketed 1306.59% in 2024 and then tumbled 87.13% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$317676.0 in 2023, then surged by 196.41% to $306257.0 in 2024, then tumbled by 102.24% to -$6852.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Other financing activities are -$6852.0 (Q4 2025), $39402.0 (Q3 2025), and $2148.0 (Q2 2025).