FLYE - Company ID 0001975940
The table below shows Fly-E Group, Inc.'s cash flow statement line items across its last 4 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 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating cash flow | -$13.85M | -$10.06M | $4.31M | $1.76M |
| Capital expenditure | $74.61K | $1.63M | $1.25M | - |
| Investing cash flow | -$2.49M | -$2.90M | -$3.20M | -$442.92K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $15.69M | $12.49M |
Fly-E Group, Inc. reported operating cash flow of -$13.85M for fiscal year 2026. That is down 37.7% from -$10.06M in fiscal 2025. 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.
| -$49.63K |
| -$1.35M |