Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
1.723
-0.019 (-1.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Fly-E Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.26 | -5.29 | 1.9 | 1.38 | 0.41 |
Depreciation & Amortization | 2.76 | 5.78 | 2.55 | 2.05 | 1 |
Loss (Gain) From Sale of Assets | -1.57 | 0.02 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.12 | - | - | - |
Other Operating Activities | 0.44 | 0.69 | 0.64 | 0.6 | -0.2 |
Change in Accounts Receivable | -6.84 | -0.08 | -0.01 | -0.47 | 0.16 |
Change in Inventory | 1.94 | -2.74 | -1.98 | 0.62 | -2.13 |
Change in Accounts Payable | -0.84 | 0.09 | 2.49 | -0.07 | 1.08 |
Change in Income Taxes | 0.12 | -1.53 | 0.57 | 0.23 | 0.62 |
Change in Other Net Operating Assets | -1.33 | -7.13 | -1.89 | -2.57 | -0.92 |
Operating Cash Flow | -13.85 | -10.06 | 4.31 | 1.76 | 0.01 |
Operating Cash Flow Growth | - | - | 145.22% | 14933.70% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -1.63 | -1.7 | -0.44 | -0.32 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Divestitures | -0.45 | -0.05 | - | - | - |
Sale (Purchase) of Intangibles | -1.82 | -1.39 | -1.32 | - | - |
Other Investing Activities | -0.16 | 0.18 | -0.18 | - | - |
Investing Cash Flow | -2.49 | -2.9 | -3.2 | -0.44 | -0.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1.96 | 7.37 | 1.1 | 1.5 | 0.53 |
Short-Term Debt Repaid | - | -0.09 | -0.29 | - | - |
Long-Term Debt Repaid | -3.13 | -3.66 | -0.79 | -2.77 | - |
Total Debt Repaid | -3.13 | -3.75 | -1.08 | -2.77 | - |
Net Debt Issued (Repaid) | -1.17 | 3.61 | 0.02 | -1.27 | 0.53 |
Issuance of Common Stock | 17.37 | 9.15 | 0.14 | - | - |
Other Financing Activities | -0.52 | -0.28 | -0.2 | -0.08 | - |
Financing Cash Flow | 15.69 | 12.49 | -0.05 | -1.35 | 0.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | 0.06 | -0.06 | - | - | - |
Net Cash Flow | -0.57 | -0.56 | 1.04 | -0.04 | 0.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13.92 | -11.69 | 2.61 | 1.31 | -0.31 |
Free Cash Flow Growth | - | - | 98.24% | - | - |
Free Cash Flow Margin | -73.04% | -45.99% | 8.09% | 6.04% | -1.81% |
Free Cash Flow Per Share | -12.61 | -48.51 | 11.84 | 5.97 | - |
Levered Free Cash Flow | -10.84 | -5.62 | 1.2 | 2.7 | - |
Unlevered Free Cash Flow | -9.71 | -5.37 | 1.29 | 2.76 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.81 | 0.41 | 0.15 | 0.1 | - |
Cash Income Tax Paid | 0.04 | 1.96 | 0.44 | 0.15 | 0.04 |
Change in Working Capital | -6.95 | -11.38 | -0.82 | -2.27 | -1.2 |