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 | -55.42% | -1,019.00% | -577.86% | -3,375.12% | -253.07% |
| Total Depreciation and Amortization | 116.21% | 19.53% | 452.94% | 48.60% | 12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.93% | 118.03% | 495.14% | -130.43% | -1,814.62% |
| Change in Net Operating Assets | 32.30% | 14.09% | -222.07% | 76.61% | -443.57% |
| Cash from Operations | 50.44% | -16.85% | -125.17% | -101.20% | -731.95% |
| Capital Expenditure | 121.58% | 87.43% | 98.67% | -289.29% | -229.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | -343.87% | 95.31% | 111.14% | -- |
| Cash from Investing | 97.56% | 61.67% | 97.11% | 102.01% | -1,206.39% |
| Total Debt Issued | -100.00% | 674.59% | 12.68% | 652.49% | 1,502.39% |
| Total Debt Repaid | -4,193.85% | -29.30% | 78.52% | -2,326.66% | 93.67% |
| Issuance of Common Stock | -- | -30.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.90% | -61.08% | 61.37% | 100.00% |
| Cash from Financing | -24.21% | -17.13% | 414.46% | -68.97% | 1,763.68% |
| Foreign Exchange rate Adjustments | -783.72% | 1,823.08% | 54.44% | -825.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.38% | -51.24% | -328.88% | 44.67% | -844.44% |