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 | -11.19M | -9.26M | -8.99M | -7.75M | -7.12M |
| Total Depreciation and Amortization | 2.30M | 2.76M | 7.80M | 7.09M | 5.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.30K | -404.10K | 2.24M | 1.50M | 973.40K |
| Change in Net Operating Assets | -521.90K | -6.95M | -15.66M | -9.19M | -10.63M |
| Cash from Operations | -8.76M | -13.85M | -14.62M | -8.35M | -10.82M |
| Capital Expenditure | 64.80K | -74.60K | -85.70K | -102.90K | -649.30K |
| Sale of Property, Plant, and Equipment | 13.10K | 13.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -327.60K | -447.30K | -288.20K | -284.90K | -174.50K |
| Other Investing Activities | -1.84M | -1.98M | -1.97M | -120.00K | -1.42M |
| Cash from Investing | -2.09M | -2.49M | -2.34M | -507.80K | -2.24M |
| Total Debt Issued | 42.70K | 1.96M | 2.20M | 5.55M | 9.04M |
| Total Debt Repaid | -2.53M | -3.13M | -3.11M | -4.64M | -3.89M |
| Issuance of Common Stock | 11.00M | 17.37M | 17.37M | 9.77M | 6.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -516.50K | -516.50K | -516.50K | -516.50K |
| Cash from Financing | 8.51M | 15.69M | 15.95M | 10.16M | 11.00M |
| Foreign Exchange rate Adjustments | -8.60K | 13.80K | 6.10K | -37.20K | -3.50K |
| Miscellaneous Cash Flow Adjustments | 68.70K | 61.60K | -62.50K | 100.00 | -68.60K |
| Net Change in Cash | -2.27M | -574.80K | -1.07M | 1.26M | -2.13M |