Watchlist Price Alert

Fly-E Group Inc. Common S... (FLYE)

NASDAQ: FLYE · Real-Time Price · USD

0.84

0.14 (20.52%)

At close: Jun 13, 2025, 3:59 PM

0.80

-4.74%

After-hours: Jun 13, 2025, 07:45 PM EDT

Fly-E Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - .

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-684.49K	-1.14M	-179.51K	687.33K	20.89K	746.56K	440.44K	35.03K	342.4K	425.33K	575.81K
Depreciation & Amortization	848.25K	972.7K	894.05K	548.86K	591.56K	862.7K	549.13K	356.59K	474.98K	491.11K	728.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.5M	-5.39M	-3.8M	237.4K	-953.31K	-669.11K	-502.1K	-692.94K	-1.01M	273.05K	-1.16M
Other Non-Cash Items	-9.59M	154.75K	176.07K	830.51K	407.38K	426.09K	2.08M	-568.72K	952.6K	-301.6K	62.38K
Deferred Income Tax	-397.27K	-403.64K	-59.1K	-49.41K	35.91K	-19.2K	208.8K	293.6K	n/a	n/a	277.7K
Change in Working Capital	9.82M	-4.47M	-5.35M	1.16M	-626.33K	-822.45K	-531.97K	-40.12K	-983.64K	-683.46K	-1.07M
Operating Cash Flow	-1.84K	-4.89M	-4.52M	2.56M	150.12K	773.83K	820.03K	467.2K	786.33K	-68.62K	572.23K
Capital Expenditures	-132.95K	-1.63M	-471.23K	-2.41M	-87.09K	-136.16K	-390.06K	-173.91K	-132.13K	-85.72K	-51.16K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	51.15K	-674.63K	-594.91K	169.74K	-459.53K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8.8K	-1.78M	-1.07M	-2.24M	-437.09K	-136.16K	-390.06K	-173.91K	-132.13K	-85.72K	-51.16K
Debt Repayment	107.88K	3.56M	-218.13K	-26.78K	387.79K	133.39K	-188.76K	-1.95M	115.96K	650.6K	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-92.23K	-282.4K	-53.39K	-40.12K	-342.12K	80.37K	1.67M	-763.88K	-980.48K	-588.51K
Financial Cash Flow	107.88K	3.47M	8.65M	-80.18K	347.67K	-208.73K	-108.39K	-284.05K	-647.93K	-329.87K	-88.51K
Net Cash Flow	92.31K	-3.19M	3.06M	230.29K	63.8K	428.95K	321.59K	9.23K	6.28K	-484.21K	432.55K
Free Cash Flow	-134.8K	-6.52M	-4.99M	157.65K	63.03K	637.67K	429.98K	293.29K	654.21K	-154.34K	521.07K