Fly-E Group, Inc. FLYE
$1.84
$0.031.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -3.55M | -1.92M | -1.78M | -2.01M |
| Total Depreciation and Amortization | 602.00K | -2.00M | 1.59M | 2.10M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | -1.63M | 696.10K | 276.10K | 255.10K |
| Change in Net Operating Assets | 1.83M | 7.30M | -6.62M | -3.03M | -4.60M |
| Cash from Operations | -190.20K | 121.10K | -6.26M | -2.42M | -5.28M |
| Capital Expenditure | -2.20K | -4.80K | -25.20K | 97.00K | -141.60K |
| Sale of Property, Plant, and Equipment | -- | 13.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -213.90K | -3.30K | -110.40K | -119.70K |
| Other Investing Activities | -9.80K | 0.00 | -1.80M | -30.00K | -147.30K |
| Cash from Investing | -12.00K | -205.50K | -1.83M | -43.40K | -408.60K |
| Total Debt Issued | -- | 42.70K | 0.00 | 0.00 | 1.92M |
| Total Debt Repaid | -2.80K | -51.40K | -1.71M | -768.60K | -602.00K |
| Issuance of Common Stock | -- | 0.00 | 7.60M | 3.40M | 6.37M |
| 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 |
| Cash from Financing | -2.80K | -8.60K | 5.89M | 2.63M | 7.17M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 20.80K | -29.40K | 22.40K |
| Miscellaneous Cash Flow Adjustments | -- | 62.60K | -62.60K | 68.70K | -7.10K |
| Net Change in Cash | -205.00K | -30.40K | -2.24M | 203.80K | 1.49M |