FLYE - CIK 0001975940
The table below shows Fly-E Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating cash flow | -$5.28M | -$4.52M | $820.03K |
| Capital expenditure | $141.62K | $351.52K | $390.06K |
| Investing cash flow | -$408.63K | -$1.07M | -$390.06K |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $7.17M | $8.65M | -$108.39K |
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.