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 | -96.11% | -8.08% | -180.99% | -55.42% | -1,019.00% |
| Total Depreciation and Amortization | -43.66% | -165.82% | 80.67% | 116.21% | 19.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.46% | -260.40% | 1,494.99% | 210.93% | 118.03% |
| Change in Net Operating Assets | 139.78% | 616.50% | -4,421.84% | 32.30% | 14.09% |
| Cash from Operations | 96.40% | 118.76% | -347,872.22% | 50.44% | -16.85% |
| Capital Expenditure | 98.45% | 69.81% | 40.57% | 121.58% | 87.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -290.33% | -- | -- | -- |
| Other Investing Activities | 93.35% | -100.00% | -3,615.04% | 97.74% | -343.87% |
| Cash from Investing | 97.06% | -218.11% | -20,875.00% | 97.56% | 61.67% |
| Total Debt Issued | -- | -84.84% | -100.00% | -100.00% | 674.59% |
| Total Debt Repaid | 99.53% | -74.24% | 47.37% | -4,193.85% | -29.30% |
| 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% |
| Cash from Financing | -100.04% | -103.41% | 5,359.78% | -24.21% | -17.13% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 192.44% | -783.72% | 1,823.08% |
| Miscellaneous Cash Flow Adjustments | -- | 201.79% | -- | -- | -- |
| Net Change in Cash | -113.72% | 94.23% | -2,529.47% | 106.38% | -51.24% |