Fly-E Group, Inc. (FLYE)

Fly-E Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-7.75	-5.29	1.9	1.38	0.41
Depreciation & Amortization	7.09	5.78	2.55	2.05	1
Loss (Gain) From Sale of Assets	0.03	0.02	0.05	-	-
Provision & Write-off of Bad Debts	0.12	0.12	-	-	-
Other Operating Activities	1.35	0.69	0.64	0.6	-0.2
Change in Accounts Receivable	-1.19	-0.08	-0.01	-0.47	0.16
Change in Inventory	-0.28	-2.74	-1.98	0.62	-2.13
Change in Accounts Payable	0.19	0.09	2.49	-0.07	1.08
Change in Income Taxes	-0.01	-1.53	0.57	0.23	0.62
Change in Other Net Operating Assets	-7.89	-7.13	-1.89	-2.57	-0.92
Operating Cash Flow	-8.35	-10.06	4.31	1.76	0.01
Operating Cash Flow Growth	-	-	145.22%	14933.70%	-
Capital Expenditures	-0.1	-1.63	-1.7	-0.44	-0.32
Sale (Purchase) of Intangibles	-0.09	-1.39	-1.32	-	-
Other Investing Activities	-0.07	0.13	-0.18	-	-
Investing Cash Flow	-0.51	-2.9	-3.2	-0.44	-0.32
Long-Term Debt Issued	-	7.37	1.1	1.5	0.53
Short-Term Debt Repaid	-	-0.09	-0.29	-	-
Long-Term Debt Repaid	-	-3.66	-0.79	-2.77	-
Total Debt Repaid	-4.64	-3.75	-1.08	-2.77	-
Net Debt Issued (Repaid)	0.91	3.61	0.02	-1.27	0.53
Issuance of Common Stock	9.77	9.15	0.14	-	-
Other Financing Activities	-0.52	-0.28	-0.2	-0.08	-
Financing Cash Flow	10.16	12.49	-0.05	-1.35	0.53
Foreign Exchange Rate Adjustments	-0.04	-0.03	-0.01	-	-
Miscellaneous Cash Flow Adjustments	-	-0.06	-	-	-
Net Cash Flow	1.26	-0.56	1.04	-0.04	0.22
Free Cash Flow	-8.46	-11.69	2.61	1.31	-0.31
Free Cash Flow Growth	-	-	98.24%	-	-
Free Cash Flow Margin	-42.36%	-45.99%	8.09%	6.04%	-1.81%
Free Cash Flow Per Share	-20.59	-48.51	11.84	5.97	-
Cash Interest Paid	1.4	0.41	0.15	0.1	-
Cash Income Tax Paid	0.06	1.96	0.44	0.15	0.04
Levered Free Cash Flow	0.17	-5.62	1.2	2.7	-
Unlevered Free Cash Flow	1.05	-5.37	1.29	2.76	-
Change in Working Capital	-9.19	-11.38	-0.82	-2.27	-1.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q