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
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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 -$6852.0 as the latest value for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$6852.0; the TTM value through Dec 2025 reached $34698.0, down 96.06%, while the annual FY2025 figure was $282403.0, 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.
  • The five-year high for Other financing activities was $597246.0 in Q1 2024, with the low at -$317676.0 in Q4 2023.
  • Historically, Other financing activities has averaged $57608.9 across 3 years, with a median of -$6852.0 in 2025.
  • The largest annual shift saw Other financing activities soared 1306.59% in 2024 before it plummeted 87.13% in 2025.
  • Over 3 years, Other financing activities stood at -$317676.0 in 2023, then skyrocketed by 196.41% to $306257.0 in 2024, then plummeted by 102.24% to -$6852.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$6852.0 in Q4 2025, $39402.0 in Q3 2025, and $2148.0 in Q2 2025.