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 | -84.55% | -8.29% | 11.58% | 38.84% | -379.81% |
| Total Depreciation and Amortization | -225.78% | -24.48% | 96.81% | -64.79% | 245.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.36% | 152.12% | 8.23% | -74.92% | 2,138.28% |
| Change in Net Operating Assets | 210.19% | -118.88% | 34.19% | -225.42% | -864.71% |
| Cash from Operations | 101.93% | -158.45% | 54.14% | -718.59% | -35,761.11% |
| Capital Expenditure | 80.95% | -125.98% | 168.50% | -790.57% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6,381.82% | 97.01% | 7.77% | -118.43% | -- |
| Other Investing Activities | 100.00% | -5,899.00% | 79.63% | -2,514.75% | -88.09% |
| Cash from Investing | 88.76% | -4,112.44% | 89.38% | -532.51% | -834.09% |
| Total Debt Issued | -- | -- | -100.00% | 580.55% | -91.59% |
| Total Debt Repaid | 96.99% | -121.90% | -27.67% | -1,940.68% | 99.09% |
| Issuance of Common Stock | -100.00% | 123.43% | -46.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -100.15% | 123.88% | -63.31% | 2,743.62% | 133.73% |
| Foreign Exchange rate Adjustments | -100.00% | 170.75% | -231.25% | 390.91% | 65.78% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -191.12% | 1,067.61% | 88.46% | -- |
| Net Change in Cash | 98.64% | -1,200.29% | -86.36% | 383.48% | -671.07% |