FLYE

Fly-E Group, Inc. Common Stock

FLYE

Fly-E Group, Inc. Common Stock

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Fly-E Group, Inc. Common Stock - Cash Flow | Stock Club

FLYEFly-E Group, Inc. Common Stock$ --

Fly-E Group, Inc. Common Stock

Name: Fly-E Group, Inc. Common Stock（FLYE） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

FLYE

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-190,160USD

YoY +96.4%

Investing CF

-11,980USD

YoY +97.1%

Financing CF

-2,815USD

YoY -100.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF +1.3M

Operating

Investing

Financing

+4.3M

-3.2M

-49,628

2025Free CF -13.1M

Operating

Investing

Financing

-10.1M

-2.9M

+12.5M

2026Free CF -13.9M

Operating

Investing

Financing

-13.8M

-2.5M

+15.7M

11,688

534,536

-323,544

2022

1.8M

-442,915

-1.4M

2023

4.3M

-3.2M

-49,628

2024

12.5M

-2.9M

-10.1M

2025

15.7M

-2.5M

-13.8M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

11,688-323,5441.8M-442,9154.3M-3.2M-10.1M-2.9M-13.8M-2.5M0

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

5M0-5M-10M-15M-20M

840,102

OpenBeginning Cash

-13.8M

Op.Operating CF

-2.5M

Inv.Investing CF

15.7M

Fin.Financing CF

75,360

OtherOther

265,236

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-9.26M

Depreciation and Amortization

2.76M

Depreciation and Amortization

2.76M

Stock-based Compensation

Other Non-cash Items

-361,920

Adjustments to Net Income

-361,920

Other Operating Activity

-361,920

Change in Working Capital

-6.95M

Change in Account Receivables

-6.84M

Change in Trade Receivables

-6.84M

Change in Inventory

1.94M

Change in Payables and Accrued Expenses

-839,117

Other Working Capital Changes

-1.21M

Cash Flow from Operating Activities

-13.85M

Net Fixed Asset Activity

-74,609

Net Investment Securities Activity

13,133

Other Investing Activity

-177,037

Cash Flow from Investing Activities

-2.49M

Net Borrowings

-1.17M

Net Issuance / Repurchase of Stock

17.37M

Issuance of Capital Stock

17.37M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-516,490

Cash Flow from Financing Activities

15.69M

Beginning Cash and Cash Equivalents

840,102

Net Change in Cash and Cash Equivalents

-574,866

Net Change in Cash and Cash Equivalents

-574,866

Exchange Rate Changes

75,360

Ending Cash and Cash Equivalents

265,236

Free Cash Flow

-13.92M

Item

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-9.26M

2.76M

-361,920

-6.95M

-6.84M

1.94M

-839,117

-1.21M

-13.85M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-74,609

13,133

-177,037

-2.49M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.17M

17.37M

-516,490

15.69M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

840,102

-574,866

75,360

265,236

-13.92M

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