Fly-E reported cash from operations of -$0.19M and free cash flow of -$0.19M for the quarter ended Jun 2026, up 96.4% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 0.44M | 0.75M | 0.02M | 0.69M | -0.18M | -1.14M | -0.68M | -3.28M | -2.01M | -1.78M | -1.92M | -3.55M | -3.94M | |
| Depreciation and DepletionDep. & Depletion | 0.06M | 0.13M | 0.01M | 0.07M | 0.10M | 0.09M | 0.12M | 0.32M | 0.21M | 0.20M | 0.17M | 0.14M | 0.16M | |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 866.00 | 951.00 | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.13M | 0.01M | 0.07M | 0.10M | 0.09M | 0.12M | 0.32M | 0.21M | 0.20M | 0.17M | 0.14M | 0.16M | |
| Deferred Taxes | 0.21M | -0.02M | 0.04M | -0.05M | -0.06M | -0.40M | -0.40M | 0.80M | -0.04M | 610.00 | 139.00 | |||
| Gains from Sales and DivestituresGains Divest | -0.07M | 0.06M | 0.06M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.15M | 0.01M | 0.13M | 0.17M | 0.18M | 0.15M | 0.35M | 0.19M | 0.23M | 0.34M | 0.56M | -0.07M | 0.25M | |
| Other non-cash itemsOther Non-Cash | 0.49M | 0.74M | 0.58M | 0.49M | 0.80M | 0.88M | 0.73M | 2.69M | 0.83M | 1.87M | 1.47M | -2.06M | 1.48M | |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 0.05M | 0.41M | -0.27M | -0.37M | 0.16M | -0.01M | -0.06M | 0.24M | 0.61M | 0.43M | 0.18M | 5.63M | 1.60M | |
| Change in InventoryChange Inventory | 1.41M | 0.26M | 0.15M | 0.15M | 0.90M | 2.66M | 0.42M | -1.25M | 0.06M | 1.04M | -0.15M | -2.89M | -0.06M | |
| Change in Account PayablesChange Payables | 1.68M | 0.13M | 0.47M | 0.20M | -0.77M | -0.04M | 0.91M | -0.01M | -0.85M | 0.13M | -0.21M | 0.10M | 0.66M | |
| Change in Accured ExpensesChange Accured Exp. | 0.20M | -0.16M | 0.20M | 0.10M | -0.50M | 0.12M | -0.11M | 0.95M | -0.35M | -0.45M | -0.06M | 0.38M | 0.37M | |
| Change in TaxesChange Taxes | 0.04M | 0.31M | -0.23M | 0.46M | -0.40M | -1.13M | 0.01M | 0.00M | 0.14M | 0.21M | ||||
| Change in Other Operating AssetsOther Assets Change | 0.47M | -0.27M | 0.34M | -0.54M | 1.79M | -0.16M | -0.10M | 0.89M | 1.97M | -0.61M | 5.01M | -7.01M | -0.72M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.51M | -0.70M | -0.84M | -0.31M | -0.65M | -0.92M | -0.76M | -2.53M | -0.80M | -1.83M | -1.39M | 2.42M | -0.39M | |
| Other Working Capital ChangesOther WC Changes | -0.98M | -0.43M | -1.18M | 0.24M | -2.44M | -0.77M | -0.66M | -3.42M | -2.78M | -1.22M | -6.40M | 9.43M | 0.33M | |
| Cash from OperationsCash from Ops. | 0.82M | 0.77M | 0.15M | 2.56M | -4.52M | -4.89M | 0.00M | -0.65M | -5.28M | -2.42M | -6.29M | 0.15M | -0.19M | |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.39M | 0.14M | -0.02M | 0.75M | 0.35M | 1.22M | 0.04M | 0.02M | 0.14M | -0.10M | 1.83M | 0.00M | 0.00M | |
| Change in Property, Plant and EquipmentChange in PP&E | -0.39M | -0.14M | 0.02M | -0.75M | -0.35M | -1.22M | -0.04M | -0.02M | -0.14M | 0.10M | -1.83M | 0.00M | 0.00M | |
| Change in IntangiblesChange Intangibless | 0.93M | 0.78M | -0.28M | 0.89M | ||||||||||
| Other Investing ActivitiesOther investing | 0.18M | -0.15M | 0.14M | 0.01M | -0.15M | -0.01M | 266.00 | -0.01M | ||||||
| Cash from Investing ActivitiesCash from Investing | -0.39M | -0.14M | -0.44M | -2.24M | -1.07M | -1.78M | 0.01M | -0.06M | -0.41M | -0.04M | -1.83M | -0.21M | -0.01M | |
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.45M | 0.25M | 0.25M | 3.49M | 3.35M | 0.28M | 1.92M | 0.04M | ||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.43M | 0.13M | 0.07M | 0.17M | 0.38M | 0.02M | 3.24M | 0.03M | 0.60M | 0.77M | 1.71M | 0.05M | 0.00M | |
| Non-Current Debt | 0.18M | -0.38M | 0.00M | -0.09M | -0.09M | 0.00M | 1.32M | -0.77M | -1.71M | -0.01M | 0.00M | |||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.18M | -0.38M | 0.00M | -0.09M | -0.09M | 0.00M | 1.32M | -0.77M | -1.71M | -0.01M | 0.00M | |||
| Change in Capital Stock | ||||||||||||||
| Common Stock IssuedStock Issued | 9.15M | 6.37M | 3.40M | 7.60M | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 9.15M | 6.37M | 3.40M | 7.60M | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 9.15M | 6.37M | 3.40M | 7.60M | ||||||||||
| Other financing activitiesOther financing | -0.03M | -0.07M | -0.28M | -0.52M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.11M | -0.21M | 0.35M | -0.08M | 8.65M | 3.47M | 0.11M | 0.25M | 7.17M | 2.63M | 5.89M | -0.01M | 0.00M | |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.00M | 0.00M | -0.02M | -0.01M | 0.02M | -0.03M | 0.02M | ||||||
| Change in Cash | 0.32M | 0.43M | 0.06M | 0.25M | 3.07M | -3.20M | 0.11M | -0.46M | 1.48M | 0.16M | -2.20M | -0.09M | -0.20M | |
| Ending Cash Balance | 0.36M | 0.68M | 1.11M | 1.17M | 1.40M | 4.47M | 1.27M | 1.37M | 0.84M | 2.33M | 2.54M | |||
| Free Cash FlowFCF | 0.43M | 0.64M | 0.17M | 1.82M | -4.87M | -6.11M | -0.04M | -0.66M | -5.43M | -2.33M | -8.12M | 0.15M | -0.19M | |
| Net Cash FlowNCF | 0.32M | 0.43M | 0.06M | 0.25M | 3.07M | -3.20M | 0.11M | -0.46M | 1.48M | 0.16M | -2.23M | -0.06M | -0.20M | |
| Interest Paid | 0.03M | 0.02M | 0.03M | 0.07M | 0.07M | 0.02M | 0.14M | 0.18M | 0.55M | 0.54M | 0.46M | 0.26M | 0.14M | |
| Income Taxes PaidTaxes Paid | 0.08M | 0.10M | 0.25M | 0.48M | 1.46M | 183.00 | 0.02M | 0.04M |
Pull Fly-E's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FLYE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FLYE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FLYE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();