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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Income Statement
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Fly-E (FLYE) Other Working Capital Changes (2023 - 2025)

Fly-E (FLYE) has disclosed Other Working Capital Changes for 3 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 12.67% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.2 million, a 105.51% increase, with the full-year FY2025 number at $2.7 million, up 238.48% from a year prior.
  • Other Working Capital Changes was $2.2 million for Q3 2025 at Fly-E, up from -$803823.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q3 2024 to a low of -$1.3 million in Q3 2023.
  • A 3-year average of $211559.6 and a median of -$187415.5 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 437.75% in 2024, then soared 420.17% in 2025.
  • Fly-E's Other Working Capital Changes stood at -$518891.0 in 2023, then surged by 82.26% to -$92076.0 in 2024, then surged by 2462.48% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Other Working Capital Changes are $2.2 million (Q3 2025), -$803823.0 (Q2 2025), and $905299.0 (Q1 2025).