FLYE NASDAQ
Fly-E Group, Inc. Common Stock
1W: -0.7%
1M: -41.7%
3M: -34.6%
YTD: -83.2%
1Y: -89.7%
$1.39
+0.06 (+4.14%)
Weekly Expected Move ±11.8%
$1
$1
$1
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$14M
-37.7% ▼
Capital Expenditures
$75K
+97.5% ▲
4Y CAGR: -30.7%
Free Cash Flow
-$14M
-6.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$575K
-2.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $408K | $1M | $2M | -$5M | -$9M |
| Depreciation & Amort. | $1M | $2M | $3M | $6M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$3M | -$823K | -$11M | -$7M |
| Other Non-Cash Items | $3M | $5M | $508K | $900K | -$362K |
| Operating Cash Flow | $12K | $2M | $4M | -$10M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$324K | -$443K | -$3M | -$2M | -$75K |
| Acquisitions (Net) | $0 | $0 | $0 | -$55K | -$447K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $13K |
| Other Investing | $0 | $0 | -$180K | -$1M | -$177K |
| Investing Cash Flow | -$324K | -$443K | -$3M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $535K | $1M | $306K | $4M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | -$492K | -$375K | -$516K |
| Financing Cash Flow | $535K | -$1M | -$50K | $12M | $16M |
| Net Change in Cash | $223K | -$36K | $1M | -$563K | -$575K |
| Cash End of Period | $395K | $359K | $1M | $840K | $265K |
| Free Cash Flow | -$312K | $1M | $1M | -$13M | -$14M |