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 | -5.29M | -1.32M | -614.13K | 1.28M | 1.9M | 1.24M | 1.56M | 1.24M | 1.38M | 1.34M | 1M | 575.81K |
Depreciation & Amortization | 5.75M | 3.26M | 3.01M | 2.9M | 2.55M | 2.36M | 2.24M | 1.87M | 2.05M | 1.69M | 1.22M | 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 | -3.11M | -445.32K | -9.9M | -5.18M | -1.89M | -2.82M | -2.87M | -1.93M | -2.59M | -1.89M | -888.32K | -1.16M |
Other Non-Cash Items | -9.04M | -8.43M | 1.57M | 1.84M | 3.74M | 2.34M | 2.89M | 2.16M | 144.66K | 713.38K | -239.22K | 62.38K |
Deferred Income Tax | -64.83K | -909.42K | -476.25K | -91.81K | 176.09K | 519.11K | 483.2K | 502.4K | 571.3K | 277.7K | 277.7K | 277.7K |
Change in Working Capital | -1.41M | 1.16M | -9.29M | -5.64M | -822.91K | -2.02M | -2.38M | -2.24M | -2.78M | -2.74M | -1.76M | -1.07M |
Operating Cash Flow | -10.06M | -6.85M | -6.7M | -1.03M | 4.31M | 2.21M | 2.85M | 2M | 1.76M | 1.29M | 503.61K | 572.23K |
Capital Expenditures | -2.25M | -4.64M | -4.6M | -3.1M | -3.02M | -787.21K | -832.25K | -781.81K | -442.92K | -269.01K | -136.88K | -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 | -1.27M | -1.05M | -1.56M | -884.69K | -289.79K | -459.53K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.9M | -5.07M | -5.52M | -3.88M | -3.2M | -1.14M | -832.25K | -781.81K | -442.92K | -269.01K | -136.88K | -51.16K |
Debt Repayment | 3.71M | 3.43M | 3.71M | 276.27K | 305.63K | -1.62M | -1.89M | -1.37M | -686.03K | 1.27M | 1.15M | 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 | 8.78M | -428.03K | -468.15K | -718.03K | -355.26K | 1.37M | 642.91K | 4.55K | -664.33K | -2.33M | -1.57M | -588.51K |
Financial Cash Flow | 12.49M | 12.15M | 12.39M | 8.71M | -49.63K | -253.5K | -1.25M | -1.37M | -1.35M | -1.07M | -418.38K | -88.51K |
Net Cash Flow | -563.41K | 194.02K | 165.51K | 3.79M | 1.04M | 823.57K | 766.05K | -147.11K | -36.14K | -45.38K | -51.66K | 432.55K |
Free Cash Flow | -12.31M | -11.49M | -11.29M | -4.14M | 1.29M | 1.42M | 2.02M | 1.22M | 1.31M | 1.02M | 366.73K | 521.07K |