Fly-E Group Inc. Common S... (FLYE)
NASDAQ: FLYE
· Real-Time Price · USD
1.02
-6.74 (-86.86%)
At close: Aug 15, 2025, 3:59 PM
1.00
-2.83%
After-hours: Aug 15, 2025, 07:58 PM EDT
Fly-E Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | 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 | -3.28M | -684.49K | -1.14M | -179.51K | 687.33K | 20.89K | 746.56K | 440.44K | 35.03K | 342.4K | 425.33K | 575.81K |
Depreciation & Amortization | 3.04M | 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 | n/a |
Other Working Capital | -2.43M | 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 | 221.91K | -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 | 795.18K | -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 | -1.41M | 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 | -645.48K | -1.84K | -4.89M | -4.52M | 2.56M | 150.12K | 773.83K | 820.03K | 467.2K | 786.33K | -68.62K | 572.23K |
Capital Expenditures | -15.88K | -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 | 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 | 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 | n/a |
Other Investing Acitivies | -48.72K | 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 | -64.6K | 8.8K | -1.78M | -1.07M | -2.24M | -437.09K | -136.16K | -390.06K | -173.91K | -132.13K | -85.72K | -51.16K |
Debt Repayment | 252.17K | 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 | 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 | n/a |
Other Financial Acitivies | 9.15M | 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 | 252.17K | 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 | -527.15K | 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 | -661.36K | -134.8K | -6.52M | -4.99M | 157.65K | 63.03K | 637.67K | 429.98K | 293.29K | 654.21K | -154.34K | 521.07K |