Fly-E Group, Inc.
FLYE
$1.72
-$0.02-1.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -1.92M | -1.78M | -2.01M | -3.28M |
| Total Depreciation and Amortization | -2.00M | 1.59M | 2.10M | 1.07M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | 696.10K | 276.10K | 255.10K | 1.02M |
| Change in Net Operating Assets | 7.30M | -6.62M | -3.03M | -4.60M | -1.41M |
| Cash from Operations | 121.10K | -6.26M | -2.42M | -5.28M | -645.50K |
| Capital Expenditure | -4.80K | -25.20K | 97.00K | -141.60K | -15.90K |
| Sale of Property, Plant, and Equipment | 13.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -213.90K | -3.30K | -110.40K | -119.70K | -54.80K |
| Other Investing Activities | 0.00 | -1.80M | -30.00K | -147.30K | 6.10K |
| Cash from Investing | -205.50K | -1.83M | -43.40K | -408.60K | -64.60K |
| Total Debt Issued | 42.70K | 0.00 | 0.00 | 1.92M | 281.70K |
| Total Debt Repaid | -51.40K | -1.71M | -768.60K | -602.00K | -29.50K |
| Issuance of Common Stock | 0.00 | 7.60M | 3.40M | 6.37M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -516.50K | 0.00 |
| Cash from Financing | -8.60K | 5.89M | 2.63M | 7.17M | 252.20K |
| Foreign Exchange rate Adjustments | 0.00 | 20.80K | -29.40K | 22.40K | -7.70K |
| Miscellaneous Cash Flow Adjustments | 62.60K | -62.60K | 68.70K | -7.10K | -61.50K |
| Net Change in Cash | -30.40K | -2.24M | 203.80K | 1.49M | -527.10K |