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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-9.11	-5.29	1.9	1.38	0.41
Depreciation & Amortization	1.02	0.7	0.27	0.15	0.1
Other Adjustments	8.65	5.92	2.96	2.51	0.7
Change in Receivables	-1.43	-0.08	-0.01	-0.47	0.16
Changes in Inventories	0.3	-2.74	-1.98	0.62	-2.13
Changes in Accounts Payable	-0.94	0.09	2.49	-0.07	1.08
Changes in Accrued Expenses	0.1	0.46	0.33	-0.11	0.06
Changes in Income Taxes Payable	-0.01	-1.53	0.57	0.23	0.62
Changes in Other Operating Activities	-13.65	-7.59	-2.22	-2.47	-0.98
Operating Cash Flow	-16.05	-10.06	4.31	1.76	0.01
Operating Cash Flow Growth	-	-	145.22%	14933.71%	-
Capital Expenditures	-0.09	-1.63	-1.25	-0.44	-0.32
Purchases of Intangible Assets	-0.91	-1.39	-1.77	-	-
Other Investing Activities	-0.44	0.13	-0.18	-	-
Investing Cash Flow	-2.34	-2.9	-3.2	-0.44	-0.32
Long-Term Debt Issued	2.2	7.37	1.1	1.5	-
Long-Term Debt Repaid	-3.11	-3.66	-0.64	-0.28	-
Net Long-Term Debt Issued (Repaid)	-0.91	3.71	0.46	1.22	-
Issuance of Common Stock	17.37	9.15	0.14	-	-
Net Common Stock Issued (Repurchased)	17.37	9.15	0.14	-	-
Other Financing Activities	-0.52	-0.37	-0.64	-2.57	0.53
Financing Cash Flow	15.95	12.49	-0.05	-1.35	0.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0.03	-0.01	-	-
Net Cash Flow	-1.08	-0.56	1.04	-0.04	0.22
Free Cash Flow	-16.13	-11.69	3.06	1.31	-0.31
Free Cash Flow Growth	-	-	132.49%	-	-
FCF Margin	-95.25%	-45.99%	9.49%	6.04%	-1.81%
Free Cash Flow Per Share	-16.78	-48.51	13.89	5.97	-1.42
Levered Free Cash Flow	-23.16	-13.83	0.56	0.5	-1.18
Unlevered Free Cash Flow	-19.76	-17.11	0.22	-0.65	-1.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q