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 Working Capital Changes (2023 - 2025)

Fly-E has reported Other Working Capital Changes over the past 3 years, most recently at $5.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 52.21% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$166877.0 through Dec 2025, down 105.17% year-over-year, with the annual reading at -$4.8 million for FY2025, 2357.52% down from the prior year.
  • Other Working Capital Changes was $5.0 million for Q4 2025 at Fly-E, up from -$602768.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.0 million in Q4 2025 and troughed at -$6.5 million in Q1 2025.
  • The 3-year median for Other Working Capital Changes is $453714.0 (2023), against an average of $128324.4.
  • The largest YoY upside for Other Working Capital Changes was 550.07% in 2024 against a maximum downside of 889.43% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2023, then skyrocketed by 299.83% to $3.3 million in 2024, then skyrocketed by 52.21% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Other Working Capital Changes are $5.0 million (Q4 2025), -$602768.0 (Q3 2025), and $2.0 million (Q2 2025).