Fly-E Group, Inc.
FLYE
$7.31
$0.040.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.58% | 38.84% | -379.81% | 40.10% | -536.66% |
| Total Depreciation and Amortization | 96.81% | -64.79% | 245.25% | -9.62% | 8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.23% | -74.92% | 2,138.28% | 79.95% | -312.74% |
| Change in Net Operating Assets | 34.19% | -225.42% | -864.71% | 96.72% | 16.49% |
| Cash from Operations | 54.14% | -718.59% | -35,761.11% | 99.96% | -8.13% |
| Capital Expenditure | 168.50% | -790.57% | 62.50% | 90.57% | 60.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.77% | -- | -- | -- | -- |
| Other Investing Activities | 79.63% | -202.46% | -195.12% | 103.85% | -2,301.82% |
| Cash from Investing | 89.38% | -532.51% | -834.09% | 100.49% | -66.90% |
| Total Debt Issued | -100.00% | 580.55% | -91.59% | -4.05% | 1,310.10% |
| Total Debt Repaid | -27.67% | -394.25% | 96.13% | -17,489.39% | 96.16% |
| Issuance of Common Stock | -46.65% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -660.20% | 200.00% | -- | 100.00% |
| Cash from Financing | -63.31% | 2,743.62% | 133.73% | -96.89% | -59.88% |
| Foreign Exchange rate Adjustments | -231.25% | 390.91% | 65.78% | -623.26% | 430.77% |
| Miscellaneous Cash Flow Adjustments | 1,067.61% | 88.46% | -- | -- | -- |
| Net Change in Cash | -86.36% | 383.48% | -671.07% | 102.89% | -204.19% |