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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market
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Fly-E Group, Inc. (FLYE) Cash flow

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Fly-E Group, Inc. Cash Flow

FLYE's free cash flow for Q2 2025 was $-6.60M. For the 2025 fiscal year, FLYE's free cash flow was decreased by $1.70M and operating cash flow was $-4.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
$ -4.88M$ 4.31M$ 1.76M$ 11.69K
Investing Cash Flow
$ -1.78M$ -3.20M$ -442.92K$ -323.54K
Financing Cash Flow
$ 3.47M$ -49.63K$ -1.35M$ 534.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27M$ 1.40M$ 358.89K$ 395.03K
Income Tax Paid Supplemental Data
$ 1.46M$ 435.88K$ 148.06K$ 37.23K
Interest Paid Supplemental Data
$ 23.80K$ 152.05K$ 100.39K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.47M$ 15.38K$ -2.77M-
Repayment Of Debt
$ -15.68K$ -1.08M$ -2.77M-
Free Cash Flow
$ -6.60M$ 3.02M$ 1.31M$ -311.86K
Domestic Sales
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Foreign Sales
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Currency in USD

Fly-E Group, Inc. Cash Flow

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