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

Fly-E (FLYE) has disclosed Other financing activities for 3 consecutive years, with -$474940.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities fell 40.51% to -$474940.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $12543.0, a 102.17% increase, with the full-year FY2025 number at -$84605.0, up 79.96% from a year prior.
  • Other financing activities was -$474940.0 for Q3 2025 at Fly-E, down from $516490.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $516490.0 in Q2 2025 to a low of -$548728.0 in Q1 2024.
  • A 3-year average of -$46529.5 and a median of -$13160.5 in 2023 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 1176.05% in 2024; the steepest drop was 321.19% in 2024.
  • Fly-E's Other financing activities stood at $26488.0 in 2023, then soared by 1176.05% to $338001.0 in 2024, then tumbled by 240.51% to -$474940.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Other financing activities are -$474940.0 (Q3 2025), $516490.0 (Q2 2025), and -$367008.0 (Q1 2025).