FLY-E GROUP INC (FLYE) Stock Cash Flow

NASDAQ:FLYE • US3439273075

Current stock price

1.78 USD
-0.01 (-0.45%)
At close:
1.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLYE Net Income ChartFLYE Net Income over time chart
-7.75M-5.29M1.90M1.38M408.00K
Depreciation Amortization
FLYE Depreciation Amortization ChartFLYE Depreciation Amortization over time chart
-698.40K696.40K274.40K145.80K95.20K
Income Taxes - Deferred
FLYE Income Taxes - Deferred ChartFLYE Income Taxes - Deferred over time chart
355.60K-64.80K176.10K448.80K-484.00K
Change In Working Capital
FLYE Change In Working Capital ChartFLYE Change In Working Capital over time chart
-9.19M-11.38M-822.90K-2.55M-1.20M
Interest Paid
FLYE Interest Paid ChartFLYE Interest Paid over time chart
1.40M405.60K152.10K100.40K0.00
Taxes Paid
FLYE Taxes Paid ChartFLYE Taxes Paid over time chart
59.90K1.96M435.90K148.10K37.20K
Other non cash items
FLYE Other non cash items ChartFLYE Other non cash items over time chart
8.87M5.92M2.79M2.34M1.19M
OPERATING CASH FLOW
FLYE OPERATING CASH FLOW ChartFLYE OPERATING CASH FLOW over time chart
-8.42M-10.12M4.31M1.76M11.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLYE Capital Expenditure ChartFLYE Capital Expenditure over time chart
-209.00K-3.03M-3.02M-442.90K-323.50K
Other Investing Activity
FLYE Other Investing Activity ChartFLYE Other Investing Activity over time chart
-298.90K125.50K-180.30KN/AN/A
INVESTING CASH FLOW
FLYE INVESTING CASH FLOW ChartFLYE INVESTING CASH FLOW over time chart
-507.80K-2.90M-3.20M-442.90K-323.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLYE Debt Issued/Reduced ChartFLYE Debt Issued/Reduced over time chart
906.50K3.61M15.40K-1.27M534.50K
Stock Issued/Repurchased
FLYE Stock Issued/Repurchased ChartFLYE Stock Issued/Repurchased over time chart
9.77M9.15M136.40KN/AN/A
Other Financing Activity
FLYE Other Financing Activity ChartFLYE Other Financing Activity over time chart
-516.50K-282.40K-201.40K-75.80K0.00
FINANCING CASH FLOW
FLYE FINANCING CASH FLOW ChartFLYE FINANCING CASH FLOW over time chart
10.16M12.49M-49.60K-1.35M534.50K
 
Exchange Rate Effect
FLYE Exchange Rate Effect ChartFLYE Exchange Rate Effect over time chart
-37.20K-27.20K-13.80KN/AN/A
CHANGE IN CASH
FLYE CHANGE IN CASH ChartFLYE CHANGE IN CASH over time chart
1.20M-563.40K1.04M-36.10K222.70K
 
FREE CASH FLOW
Operating Cash Flow
FLYE Operating Cash Flow ChartFLYE Operating Cash Flow over time chart
-8.42M-10.12M4.31M1.76M11.70K
Capital Expenditure
FLYE Capital Expenditure ChartFLYE Capital Expenditure over time chart
-209.00K-3.03M-3.02M-442.90K-323.50K
FREE CASH FLOW
FLYE FREE CASH FLOW ChartFLYE FREE CASH FLOW over time chart
-8.63M-13.15M1.29M1.31M-311.90K

All data in USD

Charts

FLYE Operating and Free Cash Flow chartFLYE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM 0 -5M -10M