Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
1.960
-0.090 (-4.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Fly-E Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -8.99 | -5.29 | 1.9 | 1.38 | 0.41 |
| Depreciation & Amortization | 7.8 | 5.78 | 2.55 | 2.05 | 1 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.05 | - | - |
| Provision & Write-off of Bad Debts | 0.19 | 0.12 | - | - | - |
| Other Operating Activities | 1.46 | 0.69 | 0.64 | 0.6 | -0.2 |
| Change in Accounts Receivable | -1.43 | -0.08 | -0.01 | -0.47 | 0.16 |
| Change in Inventory | 0.3 | -2.74 | -1.98 | 0.62 | -2.13 |
| Change in Accounts Payable | -0.94 | 0.09 | 2.49 | -0.07 | 1.08 |
| Change in Income Taxes | -0.01 | -1.53 | 0.57 | 0.23 | 0.62 |
| Change in Other Net Operating Assets | -13.57 | -7.13 | -1.89 | -2.57 | -0.92 |
| Operating Cash Flow | -14.62 | -10.06 | 4.31 | 1.76 | 0.01 |
| Operating Cash Flow Growth | - | - | 145.22% | 14933.70% | - |
| Capital Expenditures | -0.09 | -1.63 | -1.7 | -0.44 | -0.32 |
| Sale (Purchase) of Intangibles | -1.82 | -1.39 | -1.32 | - | - |
| Other Investing Activities | -0.21 | 0.13 | -0.18 | - | - |
| Investing Cash Flow | -2.34 | -2.9 | -3.2 | -0.44 | -0.32 |
| Long-Term Debt Issued | - | 7.37 | 1.1 | 1.5 | 0.53 |
| Short-Term Debt Repaid | - | -0.09 | -0.29 | - | - |
| Long-Term Debt Repaid | - | -3.66 | -0.79 | -2.77 | - |
| Total Debt Repaid | -3.11 | -3.75 | -1.08 | -2.77 | - |
| Net Debt Issued (Repaid) | -0.91 | 3.61 | 0.02 | -1.27 | 0.53 |
| Issuance of Common Stock | 17.37 | 9.15 | 0.14 | - | - |
| Other Financing Activities | -0.52 | -0.28 | -0.2 | -0.08 | - |
| Financing Cash Flow | 15.95 | 12.49 | -0.05 | -1.35 | 0.53 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | - | - |
| Miscellaneous Cash Flow Adjustments | -0.06 | -0.06 | - | - | - |
| Net Cash Flow | -1.07 | -0.56 | 1.04 | -0.04 | 0.22 |
| Free Cash Flow | -14.7 | -11.69 | 2.61 | 1.31 | -0.31 |
| Free Cash Flow Growth | - | - | 98.24% | - | - |
| Free Cash Flow Margin | -86.80% | -45.99% | 8.09% | 6.04% | -1.81% |
| Free Cash Flow Per Share | -19.36 | -48.51 | 11.84 | 5.97 | - |
| Cash Interest Paid | 1.72 | 0.41 | 0.15 | 0.1 | - |
| Cash Income Tax Paid | 0.06 | 1.96 | 0.44 | 0.15 | 0.04 |
| Levered Free Cash Flow | -7.7 | -5.62 | 1.2 | 2.7 | - |
| Unlevered Free Cash Flow | -6.63 | -5.37 | 1.29 | 2.76 | - |
| Change in Working Capital | -15.66 | -11.38 | -0.82 | -2.27 | -1.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.