FLYE - CIK 0001975940
The table below shows Fly-E Group, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$10.06M | $4.31M | $1.76M |
| Capital expenditure | $1.63M | $1.25M | - |
| Investing cash flow | -$2.90M | -$3.20M | -$442.92K |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $12.49M | -$49.63K | -$1.35M |
Fly-E Group, Inc. reported operating cash flow of -$10.06M for fiscal year 2025. That is down 333.5% from $4.31M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.